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Resonate Productions Ltd

10021181

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2A SUTTON MILL, MACCLESFIELD, SK11 7JL
Incorporated 23/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr James Simon Earles

director · Since 23/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr James Earles

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

British · England · Age 46

Unit 2a, Sutton Mill, Macclesfield, SK11 7JL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2018Registered 10/05/2018

CompanyRankvs 1338+ SIC 55209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£430k

Balance sheet strength

Cash

£991

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£171k

Current Liabilities

£215k

Fixed Assets

£647k

Debtors

£170k

Profit After Tax

£51k

3avg. employees+1

Tax at Year End

Dividends paid£9k

Balance Sheet

Assets less current liabilities£602k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£89k
20230.44+£42k
20220.62+£151k
20210.74+£123k
20200.26-£69k
20190.53+£29k
20180.79

Derived from filed accounts. Not audited figures.