Rci Workplace Facilities Services Ltd
10678442
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 01/10/2018
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Michael Swaine
British · United Kingdom · Age 62
20, Wenlock Road, London, N1 7GU
Notified 20/03/2017
Mr Roger Seib
British · United Kingdom · Age 61
20-22, Wenlock Road, London, N1 7GU
Notified 20/03/2017
CompanyRankvs 1464+ SIC 38110 peers62
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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 31/03/2025
Net Worth
£54k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£175k
Current Liabilities
£213k
Fixed Assets
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£14k |
| 2024 | 0.85 | +£3k |
| 2023 | 0.75 | +£49k |
| 2022 | 3.76 | -£36k |
| 2021 | 1.26 | +£38k |
| 2020 | 0.29 | +£7k |
| 2019 | 0.42 | — |
Derived from filed accounts. Not audited figures.