Global Facility Maintenance Limited
03215891
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 24/06/1996
ENG MANAGEMENT
BRITISH · ENGLAND · Age 74
Also on 8 other boards
Persons with Significant Control
Ahepas Limited
26, Hillfield Park, London, N21 3QH
Reg: 02370975 · England And Wales · Limited Company
Notified 25/06/2016
CompanyRankvs 10622+ SIC 43210 peers65
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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 31/12/2024
Net Worth
£13k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£146k
Current Liabilities
£3k
Fixed Assets
£1
Debtors
£119k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 45.77 | +£19k |
| 2023 | 51.98 | +£16k |
| 2022 | 98.44 | +£13k |
| 2021 | 113.28 | +£10k |
| 2020 | 33.84 | -£7k |
| 2019 | 9.15 | +£6k |
| 2018 | 3.83 | — |
Derived from filed accounts. Not audited figures.