Resource R3 Limited
10334341
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
secretary · Since 17/08/2016
director · Since 30/03/2022
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 11 other boards
director · Since 30/03/2022
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 77 other boards
secretary · Since 17/08/2016
Former
director · Resigned 17/04/2022
Persons with Significant Control
Sip Group Holdings Limited
C/O Resource, Wentloog Corporate Park, Wentloog Road, Cardiff, CF3 2ER
Reg: 13929556 · Companies House · Limited By Shares
Notified 05/10/2022
Former PSCs
Mr David Nicholas Owen Williams
Ceased 05/10/2022
Mr David Nicholas Owen Williams
Ceased 05/10/2022
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
C/O RESOURCE LIMITED THE MALTINGS
CARDIFF
CompanyRankvs 24920+ SIC 74990 peers55
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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
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
£806k
Balance sheet strength
Cash
£82
Cash in the bank
Net Current Assets
-£450k
Working capital
Current Assets
£39k
Current Liabilities
£489k
Debtors
£39k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£47k |
| 2024 | 0.05 | +£704k |
| 2020 | 0.00 | +£96k |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.