R&M Facilities Management Ltd
12469789
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 07/06/2022
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 62
Also on 11 other boards
director · Since 07/06/2022
COMMERCIAL DIRECTOR
BRITISH · SCOTLAND · Age 44
Also on 3 other boards
Former
director · Resigned 01/02/2021
director · Resigned 02/03/2022
director · Resigned 17/05/2022
director · Resigned 01/11/2022
director · Resigned 24/03/2023
director · Resigned 09/11/2023
Persons with Significant Control
Mr Robert Stephen Cornwallis
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
Change History
Active
Private Limited Company
ANFIELD BUSINESS CENTRE
LIVERPOOL
CompanyRankvs 35636+ SIC 43220 peers26
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£0 |
| 2025 | 0.29 | -£280k |
| 2024 | 0.01 | +£173k |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.