Facilities Management Group Limited
13256528
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 10/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 21 other boards
Persons with Significant Control
Mr Barry James Hykin
British · England · Age 61
Future House, Bromley Common, Bromley, BR2 9LS
Notified 10/03/2021
Former PSCs
Mr Richard Leahy
Ceased 31/03/2021
CompanyRankvs 37212+ SIC 41100 peers55
Show leaderboard
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
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£64k
Current Liabilities
£95k
Fixed Assets
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£40k |
| 2024 | 0.25 | -£17k |
| 2023 | 0.25 | +£93k |
| 2022 | 0.01 | — |
Derived from filed accounts. Not audited figures.