£32k
+8859%vs Sept 2024ActiveSC178522Private limited companyDumfries & Galloway
CONTRACTING FACILITIES LIMITED
A88/10001
Summary
CONTRACTING FACILITIES LIMITED is an active private limited company (company number SC178522) incorporated on 4 September 1997, registered in Dumfries & Galloway. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 30 September 2025, showing net assets of £32k and cash of £51k, with 2 employees on average. Net assets rose 8859% on the prior period (£360).
Peer position · net assets
By net assets it sits in the top quarter of 800 comparable companies in Other (median £100, upper quartile £14k).
02
Key dates
- Incorporated
- 4 September 199729 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 18 September 2027in 331 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58290
- Other software publishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£51k
+1245%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £32k | £51k | £16k | £35k | — | — | 2 |
| 30 September 2024 | £360 | £3,768 | £4,748 | £9,420 | — | — | 2 |
Current ratio1.9Comfortable
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £32,254 at 2025-09-30 |
| +8 | Net assets growing+8859.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.9 |
| +4 | Cash reservesCash £50,698 |
| +8 | EstablishedIncorporated 1997-09-04 (29 years) |
| 88 | Score, grade A |
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.
06
Ownership and control
- Mr Andrew Ross Macdonald
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Rachel Elizabeth Macdonald
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew Ross Macdonald
- owns 25–50% of shares
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
- holds 25–50% of voting rights
- holds 25–50% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
- has significant influence or control
- has significant influence or control
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 331 days
- Next accounts duein 251 days
- Accounts period endNet assets £32k · small accounts
- Accounts period endNet assets £360 · small accounts
- Incorporated
08
Similar companies in the UK
- INTERSCRIBE LTDNorth Yorkshire · inc. Sept 1997
- CLARITY BUSINESS CONSULTANTS LTD.Salisbury · inc. Jun 1997
- THE BOFFIN LAB LIMITEDTring · inc. Jun 1997
- PREMIER RETAIL SERVICES LIMITEDHull · inc. Nov 1997
- WARNER LEACH LIMITEDBeverley · inc. Jan 1998
- ESTIMATE SOFTWARE LIMITEDHemel Hempstead · inc. Feb 1998
All companies incorporated on 4 September 1997 · in Sept 1997.
09
Reminders for CONTRACTING FACILITIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.