Company Overview
Rescom Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 July 2012, so this is a well established company. Rescom Ltd has been in business for 13 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Astley House 61A Higher Green Lane, Astley, Manchester, M29 7HQ
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Companies House Data
Company NameRESCOM LTD
Company Number08131135
Registered Office AddressAstley House 61a Higher Green Lane
 Astley
 M29 7HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Andrew Green - Director
(British, 56 years old, born June 1970)
Appointed 05 July 2012
 Active
David Lee - Director
(British, 61 years old, born January 1965)
Appointed 01 April 2016
 Active
Bradley Lee - Director
(British, 27 years old, born February 1999)
Appointed 30 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Green
43-49 BOWERS AVENUE RTM COMPANY LIMITED
51-57 BOWERS AVENUE RTM COMPANY LIMITED
DECEMBER GROUP TRUSTEE LIMITED
GREENWAY COURT RTM COMPANY LIMITED
HIGHFIELD MANOR RESIDENTS COMPANY LIMITED
KINGSMEADOW RESIDENTIAL MANAGEMENT LIMITED
MOORLAND GATE (BACUP) MANAGEMENT COMPANY LIMITED
RESCOM TRUSTEE LTD
SHARSTON MANAGEMENT COMPANY LIMITED
SIXPENNY FIELDS MANAGEMENT COMPANY LIMITED
WESTMINSTER PARK MANAGEMENT COMPANY (NO 3) LIMITED
David Lee
No companies found
Bradley Lee
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 17,298 17,298 19,797
Current Assets 783,483 783,483 889,681
Creditors Due Within One Year 297,461 297,461 549,912
Working Cap 486,022 486,022 339,769
Total Assets Less Current Liabilities 503,320 503,320 359,566
Long-term Liabilities 30,509 30,509 39,396
Net Assets 472,811 472,811 320,170
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 472,811 472,811 320,170
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 2.2%
Stocks Inventory - - -
Debtors 67.4% 67.4% 63.6%
Cash Bank In Hand 20.7% 20.7% 28.5%
Current Assets 97.8% 97.8% 97.8%
Creditors Due Within One Year 37.1% 37.1% 60.5%
Net Current Assets Liabilities 60.7% 60.7% 37.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.0% 59.0% 35.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.9% 62.9% 39.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.6 2.6 1.6
Solvency Ratio 2.4 2.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 800,781 800,781 909,478
Debt 327,970 327,970 589,308
Net Assets/Debt 472,811 472,811 320,170

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 June 2025 with updates
Memorandum and Articles of Association
Resolutions
Appointment of Bradley James Lee as a director on 30 January 2025
Notification of Rescom Trustee Ltd as a person with significant control on 30 January 2025
Cessation of David John Lee as a person with significant control on 30 January 2025
Cessation of Andrew Philip Green as a person with significant control on 30 January 2025
Confirmation statement made on 27 June 2024 with no updates
Director's details changed for Mr David John Lee on 23 August 2023
Registered office address changed from Suite 2, the Granary 50 Barton Road Worsley Manchester M28 2EB England to Astley House 61a Higher Green Lane Astley Manchester M29 7HQ on 23 August 2023
Confirmation statement made on 27 June 2023 with no updates
Registration of charge 081311350001, created on 3 July 2023
Confirmation statement made on 27 June 2022 with no updates
Director's details changed for Mr David John Lee on 26 June 2022
Director's details changed for Mr Andrew Philip Green on 26 June 2022
Confirmation statement made on 27 June 2021 with no updates
Director's details changed for Mr David John Lee on 25 June 2021
Confirmation statement made on 27 June 2020 with updates
Change of details for Mr Andrew Philip Green as a person with significant control on 1 August 2019
Termination of appointment of Jane Louise Lee as a director on 1 August 2019
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