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Rotating Maintenance Services Ltd

02241384

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 4102 CHARLOTTE HOUSE SUITE 4102 CHARLOTTE HOUSE, QD BUSINESS CENTRE, LIVERPOOL, L1 0BG
Incorporated 07/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Stuart Bradley Smith

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Stuart Bradley Smith

25–50% shares

British · England · Age 52

Suite 4102 Charlotte House, Suite 4102 Charlotte House, Qd Business Centre, Liverpool, L1 0BG

Notified 01/05/2018

Mr Lee Antony Smith

25–50% shares

British · England · Age 54

Suite 4102 Charlotte House, Suite 4102 Charlotte House, Qd Business Centre, Liverpool, L1 0BG

Notified 01/05/2018

Former PSCs

Mr Alan Dobson

Ceased 01/05/2018

Mr David Phillip Morley

Ceased 01/11/2023

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 11/05/2018Registered 11/05/2018

CompanyRankvs 628+ SIC 33120 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2020

Net Worth

£154k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£462k

Current Liabilities

£285k

Fixed Assets

£72k

Debtors

£380k

7avg. employees+1

Balance Sheet

Assets less current liabilities£248k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.62+£80k
20191.26

Derived from filed accounts. Not audited figures.