Fi Facilities Management Limited
05670870
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 10/01/2006
PROPERTY MANAGER
BRITISH · ENGLAND · Age 52
Also on 63 other boards
director · Since 07/09/2007
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 71 other boards
secretary · Since 10/10/2008
PROPERTY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 63 other boards
director · Since 23/03/2011
MANAGING DIRECTOR
BRITISH · ISLE OF MAN · Age 61
Also on 12 other boards
Persons with Significant Control
Acepark Limited
Canal Mill, Botany Bay, Chorley, PR6 9AF
Reg: 07199239 · England & Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 2597+ SIC 41100 peers72
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£18.0M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£17.7M
Working capital
Current Assets
£20.4M
Current Liabilities
£2.7M
Fixed Assets
£649k
Debtors
£16.9M
Admin Expenses
£413k
Profit After Tax
£2.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.57 |
Derived from filed accounts. Not audited figures.