Resource Group Holdings Plc
10150044
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2024
full
Next accounts due
31/10/2025
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
secretary · Since 22/12/2023
Former
secretary · Resigned 15/05/2018
secretary · Resigned 22/12/2023
director · Resigned 22/12/2023
Persons with Significant Control
Former PSCs
Mr Conrad Swailes
Ceased 29/02/2020
Change History
Active
Public Limited Company
71-75 SHELTON STREET
LONDON
CompanyRankvs 23003+ SIC 82990 peers63
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations
Key FinancialsYear ending 31/01/2024
Turnover
£1.7M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£5.1M
Current Liabilities
£1.8M
Fixed Assets
£500
Debtors
£5.1M
Admin Expenses
£445k
Operating Profit
£1.2M
Profit After Tax
£916k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.85 | +£1.6M |
| 2023 | 2.73 | +£782k |
| 2022 | 3.60 | +£232k |
| 2021 | 1.24 | — |
Derived from filed accounts. Not audited figures.