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R.M.F. Construction Services Limited

04027393

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 OUGHTON ROAD, BIRMINGHAM, B12 0DF
Incorporated 05/07/2000

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

43290
Other construction installation

Officers

Mr Raphael Gerard Mcgee

director · Since 29/09/2015

QUANTITY SURVEYOR

IRISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Raphael Mcgee

75–100% shares
75–100% votes

Irish · England · Age 53

2 Oughton Road, Highgate, Birmingham, B12 0DF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2014Registered 16/01/2014

CompanyRankvs 1507+ SIC 43290 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£997k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£1.5M

Current Liabilities

£1000k

Fixed Assets

£474k

Debtors

£1.1M

8avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£42k
20231.74-£163k
20221.64+£81k
20211.85+£15k
20201.98+£343k
20191.52+£28k
20181.84

Derived from filed accounts. Not audited figures.