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Rfm Management Services Limited

08439956

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/07/2022

total exemption full

Next accounts due

30/04/2024

Overdue

Confirmation statement

Last: 12/03/2024

Due 26/03/2025

Overdue

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

Insolvency History1 case

creditors voluntary liquidation03/04/2025

Neil A Bennett (practitioner) · Alex David Cadwallader (practitioner)

CompanyRankvs 15+ SIC 70229 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 38.29× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Longevity14/15 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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.