R A Facility Management Limited
09213722
Some Concerns
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2021
total exemption full
Next accounts due
29/12/2023
Confirmation statement
Last: 11/09/2023
Due 25/09/2024
Industry
Officers
Former
director · Resigned 11/09/2014
Persons with Significant Control
Mrs Camilla Rose Feeley
British · England
Notified 06/04/2016
Change History
Active - Proposal to Strike off
Private Limited Company
GROUND FLOOR SENECA HOUSE LINKS POINT
BLACKPOOL
CompanyRankvs 21549+ SIC 74909 peers64
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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 30/09/2021
Net Worth
£96k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£145k
Working capital
Current Assets
£358k
Current Liabilities
£213k
Fixed Assets
£1k
Debtors
£347k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.68 |
Derived from filed accounts. Not audited figures.