Retail Facility Solutions Uk Ltd
13226830
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 25/02/2021
ADMINISTRATOR
BRITISH · ENGLAND · Age 39
Also on 6 other boards
Persons with Significant Control
P & N Holdings Ltd
Malvern House, New Road, Solihull, B91 3DL
Reg: 15902464 · England And Wales · Limited Company
Notified 17/08/2024
Former PSCs
Ms Nadia Alam
Ceased 17/08/2024
Mr Paul Earnshaw
Ceased 17/08/2024
CompanyRankvs 35488+ SIC 96090 peers63
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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 28/02/2024
Net Worth
£87k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£263k
Current Liabilities
£358k
Fixed Assets
£12k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.73 | +£82k | — |
| 2023 | 0.94 | +£51k | — |
| 2022 | — | — | £13k |
Derived from filed accounts. Not audited figures.