RESONANCE HEALTH & WELLBEING (SOUTHWEST) CIC

• ⚠

  Material uncertainty over going concern

  Directors received letters of intent from loan providers regarding current breaches of loan covenants, and intention to write off remaining balance if insufficient resources to repay. While accounts are prepared on a going concern basis, these events indicate a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Bishop Fleming Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Directors received letters of intent from loan providers regarding current breaches of loan covenants, and intention to write off remaining balance if insufficient resources to repay. While accounts are prepared on a going concern basis, these events indicate a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”

Significant events

• “There have been no significant events affecting the Company since the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -66%

  £364,048 → £123,780

• Cash

  -26.6%

  £302,600 → £222,072

• Net assets

  -2.6%

  -£336,766 → -£345,578

• Employees

  —

  Not reported

• Operating profit

  +102.3%

  -£313,164 → £7,104

• Profit before tax

  +97.4%

  -£337,109 → -£8,812

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers