Th Resource Services Ltd
11359452
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
Persons with Significant Control
Mr Tye Healey
British · England · Age 51
Ashfield Hub, Outram Street, Sutton-In-Ashfield, NG17 4FU
Notified 14/05/2018
Mr Scott Murtagh
British · England · Age 51
Ashfield Hub, Outram Street, Sutton-In-Ashfield, NG17 4FU
Notified 03/10/2025
Former PSCs
Mr Scott Murtagh
Ceased 14/10/2020
Charges4 outstanding
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
PARAGON BANK PLC
CHARTER COURT FINANCIAL SERVICES LIMITED
Change History
Active
Private Limited Company
ASHFIELD HUB
SUTTON-IN-ASHFIELD
CompanyRankvs 44132+ SIC 68100 peers45
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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
£16k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£100k
Working capital
Current Assets
£11k
Current Liabilities
£111k
Fixed Assets
£388k
Debtors
£239
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£18k |
| 2024 | 0.07 | +£3k |
| 2023 | 0.06 | -£2k |
| 2022 | 0.08 | — |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
accounts with accounts type total exemption full
change to a person with significant control
notification of a person with significant control
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
cessation of a person with significant control
accounts with accounts type micro entity
notification of a person with significant control
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company