Km Facilities Management Limited
06040135
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/01/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
director · Since 06/01/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 31 other boards
Persons with Significant Control
Mr Kevin Lee Rice
British · England · Age 58
C/O Tc Group, 6th Floor Kings House, London, SW1Y 4BP
Notified 06/04/2016
Former PSCs
Mr Michael Wain Brown
Ceased 30/07/2022
Charges1 outstanding
RBS INVOICE FINANCE LTD
CompanyRankvs 38670+ SIC 81210 peers57
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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
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
£70k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£209k
Current Liabilities
£141k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.48 | +£39k |
| 2023 | 1.11 | +£10k |
| 2022 | 1.06 | -£11k |
| 2021 | 1.08 | +£11k |
| 2020 | 1.02 | +£47k |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.