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R&M Facilities Management Ltd

12469789

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ANFIELD BUSINESS CENTRE, LIVERPOOL, L6 5DR
Incorporated 18/02/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Robert Stephen Cornwallis

director · Since 07/06/2022

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 62

Also on 11 other boards

Mrs Tracie Anne Lovie

director · Since 07/06/2022

COMMERCIAL DIRECTOR

BRITISH · SCOTLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Robert Stephen Cornwallis

50–75% shares

British · Scotland · Age 62

67, Bobbin Wynd, Stirling, FK7 9LZ

Notified 19/01/2024

Former PSCs

Mr Matthew Carroll

Ceased 01/11/2023

Mr Lewis Ahearne Pointon

Ceased 01/02/2021

Mr Robert Mckelvie

Ceased 26/10/2022

Mr Robert Charles Mckelvie

Ceased 24/03/2023

CompanyRankvs 35853+ SIC 43220 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 28/02/2025

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£25k

Current Liabilities

£84k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Total assets£32k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£280k
20240.01+£173k
20230.47+£53k
20220.30
20210.01

Derived from filed accounts. Not audited figures.