Resaytec Limited
09538244
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 13/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 5 other boards
director · Since 01/11/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Former
director · Resigned 28/05/2024
Persons with Significant Control
Mr Alan Michael Ayres
British · England · Age 50
The Old Barn, Deanes Close, Steventon, OX13 6SZ
Notified 06/04/2016
Change History
Active
Private Limited Company
VENTURA HOUSE
BRACKNELL
CompanyRankvs 9099+ SIC 47990 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£154k
Balance sheet strength
Cash
£333k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£406k
Current Liabilities
£435k
Fixed Assets
£183k
Debtors
£72k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.93 | -£143k | £365k |
| 2024 | 1.35 | +£12k | £237k |
| 2023 | 1.79 | — | £131k |
Derived from filed accounts. Not audited figures.