Facility Monitoring Systems Ltd
07099720
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2025
MANAGING DIRECTOR
CZECH · UNITED KINGDOM · Age 42
Also on 16 other boards
director · Since 16/07/2025
GROUP CFO
SPANISH · FRANCE · Age 52
Also on 13 other boards
Persons with Significant Control
Facility Monitoring Systems Holdings Ltd
Unit 5, Beauchamp Business Centre, Malvern, WR14 1GL
Reg: 04729995 · Companies House · Private Limited Company
Notified 31/05/2023
Former PSCs
Mr Stephen Paul Wake
Ceased 31/05/2023
Mr Stephen Charles Ward
Ceased 31/05/2023
Mrs Michelle Yvette Bourne
Ceased 08/12/2023
Charges0 outstanding
MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED
MARKETINVOICE LIMITED
CompanyRankvs 21770+ SIC 43290 peers81
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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
£534k
Balance sheet strength
Cash
£518k
Cash in the bank
Net Current Assets
£451k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.1M
Fixed Assets
£83k
Debtors
£917k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.40 | +£316k |
| 2023 | 3.82 | -£257k |
| 2022 | 2.72 | +£262k |
| 2021 | 3.31 | +£28k |
| 2020 | 3.04 | +£54k |
| 2019 | 3.25 | +£87k |
| 2018 | 2.26 | — |
Derived from filed accounts. Not audited figures.