Resource R4 Limited
10334347
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
secretary · Since 17/08/2016
Former
director · Resigned 17/04/2022
Persons with Significant Control
Euro Commercials Holdings Limited
C/O Resource Ltd, The Maltings, Cardiff, CF24 5EA
Reg: 15816436 · Companies House · Private Company Limited By Shares
Notified 09/10/2024
Former PSCs
Mr David Nicholas Owen Williams
Ceased 09/10/2024
Mr David Nicholas Owen Williams
Ceased 12/09/2023
Mr Paul George Hannah
Ceased 09/10/2024
Mr Sean Fitzgerald Allison
Ceased 09/10/2024
Charges2 outstanding
EURO COMMERCIALS HOLDINGS LIMITED
PRINCIPALITY BUILDING SOCIETY
DAVID NICHOLAS OWEN WILLIAMS
Change History
CARDIFF
Active
Private Limited Company
C/O RESOURCE LIMITED THE MALTINGS
CompanyRankvs 92827+ SIC 68209 peers49
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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 31/08/2024
Net Worth
£76k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£105k
Working capital
Current Assets
£201k
Current Liabilities
£306k
Debtors
£199k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.66 | -£31k |
| 2023 | 0.05 | — |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.