Continental Facilities Management Group Ltd
13002628
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 7 other boards
Persons with Significant Control
Mr James Reynolds
British · England · Age 45
The Fields, Broad Town Road, Swindon, SN4 7RB
Notified 06/11/2023
Former PSCs
Mr James Charles Reynolds
Ceased 06/11/2020
Continental Cleaning Services Ltd
Ceased 06/11/2023
CompanyRankvs 15475+ SIC 64209 peers57
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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 28/11/2024
Net Worth
£559k
Balance sheet strength
Cash
£273k
Cash in the bank
Net Current Assets
£176k
Working capital
Current Assets
£1.1M
Current Liabilities
£874k
Fixed Assets
£384k
Debtors
£777k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | +£160k |
| 2023 | 1.03 | +£187k |
| 2022 | 1.30 | -£3k |
| 2021 | 1.59 | — |
Derived from filed accounts. Not audited figures.