Resource Denbighshire Cic
12695850
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 24/06/2020
ENGINEERING CONSULTANT
BRITISH · ENGLAND · Age 34
Also on 2 other boards
CompanyRankvs 1424+ SIC 39000 peers53
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Turnover
£190k
Annual revenue
Net Worth
-£5k
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
-£27k
Bottom line earnings
Net Current Assets
£17k
Working capital
Current Assets
£41k
Current Liabilities
£25k
Fixed Assets
£16k
Debtors
£31k
Cost of Sales
£26k
Gross Profit
£163k
Admin Expenses
£215k
Operating Profit
-£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | +£0 |
| 2025 | 1.67 | -£27k |
| 2024 | 10.14 | +£58k |
| 2023 | 0.82 | -£52k |
| 2022 | 1.25 | — |
Derived from filed accounts. Not audited figures.