Active15443098Private limited companyCardiff

FACILITY SERVICES LIMITED

C56/100

Summary

Generated from filed data · no estimates

FACILITY SERVICES LIMITED is an active private limited company (company number 15443098) incorporated on 25 January 2024, registered in Cardiff. Its registered activity is taxi operation (SIC 49320). Latest small accounts cover the period ending 31 January 2025, showing net assets of £9,183 and cash of £530, with 1 employee on average.

Peer position · net assets

By net assets it sits in the upper half of 151 comparable companies in Cardiff (median £497, upper quartile £18k).

Key dates

Incorporated: 25 January 20242 yrs ago
Next accounts due: 31 October 2026in 9 days
Confirmation statement due: 8 February 2027in 109 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 49320: Taxi operation
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

1 period on record · latest ending 31 January 2025

Net assets

£9,183

1 period on record

Cash at bank

£530

1 period on record

Turnover

Not reported

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 January 2025	£9,183	£530	—	£2,795	—	£9,083	1

Current ratio0.19Current liabilities exceed current assets

Cash per employee£530Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

56 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £9,183 at 2025-01-31
−8	Current liabilities exceed current assetsCurrent ratio 0.19
+4	Past first filingsIncorporated 2024-01-25
56	Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 2 other

HM
Mr Hicham Majdi
Individual · since 1 March 2026
- owns 75–100% of shares
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- holds 75–100% of voting rights
75–100%
HM
Mr Hicham Majdi
Individual · since 25 January 2024 · ceased 25 September 2025
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
MM
Mr Mohamed Mountassir
Individual · since 25 September 2025 · ceased 1 March 2026
- owns 75–100% of shares
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

08 Feb 2027Confirmation statement duein 109 days
31 Oct 2026Next accounts duein 9 days
31 Jan 2025Accounts period endNet assets £9,183 · small accounts
25 Jan 2024Incorporated

Similar companies in Cardiff

Same activity (taxi operation), closest in incorporation date

All companies incorporated on 25 January 2024 · in Jan 2024.

Reminders for FACILITY SERVICES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.