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Facilities Resource Management Limited

08340624

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

NEW CENTURY HOUSE, IPSWICH, IP3 9SJ
Incorporated 24/12/2012

Compliance

Last accounts

31/12/2023

audit exemption subsidiary

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis
80100
Private security activities

Officers

Mrs Laura Clare Ryan

secretary · Since 05/12/2023

Mr Thomas Edward Evans

director · Since 05/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 46 other boards

Mr Steven Scott Moore

director · Since 05/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Profile Security Services Limited

75–100% shares
75–100% votes
Appoint directors

Stable Yard, Walk House Farm, Barrow-Upon-Humber, DN19 7DZ

Reg: 02371997 · Companies House · Private Limited Company

Notified 01/11/2018

Former PSCs

Mrs Andrea Margaret Hicks

Ceased 01/11/2018

CompanyRankvs 37600+ SIC 68320 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2022

Net Worth

£218k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£288k

Current Liabilities

£70k

Fixed Assets

£1k

Debtors

£241k

1avg. employees-4

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£218k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20224.12+£3k
20212.63+£9k
20202.21+£32k
20191.61

Derived from filed accounts. Not audited figures.