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Resource R1 Limited

10271815

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O Resource Limited The Maltings, East Tyndall Street, Cardiff, CF24 5EA
Incorporated 11/07/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul George Hannah

secretary · Since 11/07/2016

Christopher Paul Bryan

director · Since 17/04/2022

British · United Kingdom · Age 38

Former

David Nicholas Owen Williams

director · Resigned 17/04/2022

Persons with Significant Control

Crosspoint Holdings Limited

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

C/O Resource Ltd, Wentloog Corporate Park, Wentloog, CF3 2ER

Reg: 12146712 · Companies House · Limited

Notified 27/04/2020

Former PSCs

Mr David Nicholas Owen Williams

Ceased 27/04/2020

Charges1 outstanding

Charge
outstanding

DAVID NICHOLAS OWEN WILLIAMS

Created 27/04/2020Registered 29/04/2020
Charge
satisfied

DAVID NICHOLAS OWEN WILLIAMS

Created 21/12/2016Registered 21/12/2016Satisfied 28/04/2020

Change History

officer appointed → HANNAH, Paul George
2026-06-08
officer appointed → BRYAN, Christopher Paul
2026-06-08
status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → C/O Resource Limited The Maltings
2026-06-08

C/O RESOURCE LIMITED THE MALTINGS

post town → Cardiff
2026-06-08

CARDIFF

CompanyRankvs 168017+ SIC 68209 peers
32

Financial strength25th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168017Resource R1 Limited
41
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£174

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£565k

Current Liabilities

£2.3M

Fixed Assets

£705k

Debtors

£565k

1avg. employees

Tax at Year End(2020)

Corp tax£14k

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.25
20240.22
20190.00
20180.05

Derived from filed accounts. Not audited figures.