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Resource R2 Limited

10272342

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

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

Paul Postle

director · Since 11/03/2022

British · United Kingdom · Age 47

Christopher Paul Bryan

director · Since 17/07/2024

British · United Kingdom · Age 38

Former

David Nicholas Owen Williams

director · Resigned 17/04/2022

Persons with Significant Control

Cardiff Archives Limited

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

C/O Resource Limited, Wentloog Corporate Park, Cardiff, CF3 2ER

Reg: 06069508 · Companies House · Limited

Notified 12/01/2021

Former PSCs

The Maltings

Ceased 28/10/2021

The Maltings Limited

Ceased 29/11/2016

The Maltings Document Storage Solutions Limited

Ceased 12/01/2021

Charges1 outstanding

Charge
outstanding

DAVID NICHOLAS OWEN WILLIAMS

Created 21/12/2016Registered 21/12/2016

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

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

C/O RESOURCE THE MALTINGS

post town → Cardiff
2026-06-08

CARDIFF

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

CompanyRankvs 43076+ SIC 68209 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43076Resource R2 Limited
66
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£112k

Current Liabilities

£33k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£0
20253.40+£30k
20240.16+£15k
20230.11+£11k
20220.07+£9k
20210.38+£5k
20200.59-£37k
20190.30+£14k

Derived from filed accounts. Not audited figures.