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Room Facilities Management Company Limited

04871929

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

200 BROOK DRIVE, READING, RG2 6UB
Incorporated 19/08/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr David Frederick Roberts

director · Since 16/02/2015

PROCUREMENT

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Trevor Mark Roberts

director · Since 01/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr David Frederick Roberts

25–50% shares
25–50% votes
Significant control

British · England · Age 77

200, Brook Drive, Reading, RG2 6UB

Notified 06/04/2016

Mr Trevor Mark Roberts

50–75% shares
50–75% votes

British · England · Age 44

200, Brook Drive, Reading, RG2 6UB

Notified 14/08/2025

Former PSCs

Michelle Patricia Coe

Ceased 10/07/2021

CompanyRankvs 2455+ SIC 43390 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£173k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£100k

Debtors

£1.3M

5avg. employees-1

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£12k

Balance Sheet

Intangible assets£89k
Assets less current liabilities£216k
Signed by Mr David Roberts Mr Trevor Roberts 22/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£24k
20233.78-£22k
20221.86+£41k
20212.16+£93k
20201.27-£58k
20193.48-£4k
20181.45

Derived from filed accounts. Not audited figures.