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Rfm Management Services Limited

08439956

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

5TH FLOOR, GROVE HOUSE, 248A, LONDON, NW1 6BB
Incorporated 12/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Patrick James Rooney

director · Since 13/03/2013

PROJECT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Patrick James Rooney

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

British · United Kingdom · Age 62

5th Floor, Grove House, 248a, Marylebone Road, London, NW1 6BB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

JUST CASHFLOW PLC

Created 13/05/2021Registered 13/05/2021Satisfied 31/01/2024

CompanyRankvs 15+ SIC 70229 peers
48

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 38.29× · 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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/07/2022

Net Worth

£322k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£661k

Working capital

Current Assets

£678k

Current Liabilities

£18k

Fixed Assets

£3k

Debtors

£624k

7avg. employees

Balance Sheet

Assets less current liabilities£664k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202238.29-£174k
20214.27-£400k
20203.81
20195.38

Derived from filed accounts. Not audited figures.