Company Overview
Management Resource Solutions Plc is a Dissolved Public Limited Company.
Registered Address

Office D Beresford House, Town Quay, Southampton, SO14 2AQ
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Companies House Data
Company NameMANAGEMENT RESOURCE SOLUTIONS PLC
Company Number08046513
Registered Office AddressOffice D Beresford House
 Town Quay
 SO14 2AQ
Company CategoryPublic Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryFULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Previous Company NameChanged Date
MANAGEMENT RESOURCE SOLUTIONS NO. 2 PLC03 Jul 2012
Directors & Members
Show Resigned
Paul Brenton - Director
(Australian, 49 years old, born May 1977)
Appointed 21 December 2017
Active
Timothy Jones - Director
(British, 77 years old, born March 1949)
Appointed 27 January 2014
Active
Secretaries
Show Resigned
Timothy Jones - Secretary
Appointed 27 January 2014
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 183,006 183,006 117,074
Current Assets 1,157,804 1,157,804 1,430,772
Creditors Due Within One Year 479,389 479,389 526,835
Working Cap 678,415 678,415 903,937
Total Assets Less Current Liabilities 861,421 861,421 1,021,011
Long-term Liabilities 122,620 122,620 82,567
Net Assets 738,801 738,801 938,444
Share Capital & Reserves
Share Cap 22,543,595 22,543,595 341,364
Profit & Loss Reserves 602,009 602,009 597,079
Other Reserves -22,406,803 -22,406,803 1
Shareholders Funds 738,801 738,801 938,444
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 13.6% 13.6% 7.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 43.5% 43.5% 64.3%
Cash Bank In Hand 34.7% 34.7% 11.7%
Current Assets 86.4% 86.4% 92.4%
Creditors Due Within One Year 35.8% 35.8% 34.0%
Net Current Assets Liabilities 50.6% 50.6% 58.4%
Creditors Due After One Year 9.1% 9.1% 5.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.1% 55.1% 60.6%
Called Up Share Capital 1681.3% 1681.3% 22.1%
Share Capital Allotted Called Up Paid 1681.3% 1681.3% 22.1%
Profit Loss Account Reserve 44.9% 44.9% 38.6%
Shareholder Funds 55.1% 55.1% 60.6%
Capital Employed - - -
Total Assets Less Current Liabilities 64.2% 64.2% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2013 30-Jun-2012
Liquidity Ratio 2.4 2.4 2.7
Solvency Ratio 2.2 2.2 2.5
Reserves to Assets 0.4 0.4 0.4
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 30-Jun-2019 30-Jun-2013 30-Jun-2012
Assets 1,340,810 1,340,810 1,547,846
Debt 602,009 602,009 609,402
Net Assets/Debt 738,801 738,801 938,444
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 21 October 2021
Registered office address changed from Reading Bridge House, 8th Floor South George Street Reading Berkshire RG1 8LS United Kingdom to Office D Beresford House Town Quay Southampton SO14 2AQ on 28 November 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 26 April 2020 with updates
Termination of appointment of John Zorbas as a director on 31 August 2019
Confirmation statement made on 26 April 2019 with updates
Notification of a person with significant control statement
Confirmation statement made on 26 April 2018 with updates
Termination of appointment of Nigel John Burton as a director on 31 March 2018
Resolutions
Resolutions
Termination of appointment of Trevor Edward Brown as a director on 31 December 2017
Appointment of Mr Paul Edward Brenton as a director on 21 December 2017
Termination of appointment of Graeme William Clayton as a director on 21 August 2017
Confirmation statement made on 26 April 2017 with updates
Appointment of Mr Trevor Edward Brown as a director on 10 April 2017
Appointment of Dr Nigel John Burton as a director on 10 April 2017

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