UK FM SERVICES LIMITED
Company number 10355208 · Monitor this company
The annual accounts for this company are overdue.
Executive summary
UK FM Services Limited is in critical financial condition, having entered Administration due to severe cash flow failure despite a £2M+ balance sheet. The company's business model — heavily reliant on collecting trade debtors to service significant creditor obligations including £454k in VAT — proved unsustainable when those receivables failed to convert to cash quickly enough. With net assets eroding, a dangerously thin cash position, and over £1.69M in current liabilities against just £30,734 in the bank, the prognosis depends entirely on the administrators' ability to realize value from the debtor book. Creditors should expect significant shortfalls, and the director must ensure full cooperation with the administration process to mitigate personal exposure.
Shareholders' funds
£170,411
Balance sheet as at 2023-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2016-09-01
- Registered office
- 82 St. John Street, London, EC1M 4JN
- Postcode
- EC1M 4JN
- Capital
- 103 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2023-08-31
- Next due by
- 2025-08-29 Overdue
- Financial year end
- 29 August
Confirmation statement
- Last statement dated
- 2025-03-18
- Next due by
- 2026-04-01
Nature of business (SIC)
- 81100 Combined facilities support activities
Officers 2 current · 1 resigned
Modern slavery statement
Registered a modern slavery statement for 2025 (period to 2024-08-30) — 2 years on the registry.
Read the statement summary on the government modern slavery statement registry. Contains public sector information licensed under the Open Government Licence v3.0.
The class of 2016
28%
of the 826 companies in this sector incorporated in 2016 are still active today; 66% have since been dissolved.
A fact about the year, not a forecast for this company.