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Resaytec Limited

09538244

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VENTURA HOUSE, BRACKNELL, RG12 1WA
Incorporated 13/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Terran Paul Churcher

director · Since 13/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Alan Michael Ayres

director · Since 01/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Alan Michael Ayres

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

The Old Barn, Deanes Close, Steventon, OX13 6SZ

Notified 06/04/2016

CompanyRankvs 9142+ SIC 47990 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

1avg. employees

Tax at Year End

VAT£18k

Balance Sheet

Assets less current liabilities£154k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.93-£143k£365k
20241.35+£12k£237k
20231.79+£41k£131k
20221.52+£19k£134k
20212.23+£114k
20201.89
20191.41
20181.44

Derived from filed accounts. Not audited figures.