Felcon Limited
03205966
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2001
SALES MANAGER
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
Persons with Significant Control
Hpm Products Limited
11, New Road, Newhaven, BN9 0DQ
Reg: 4795399 · England And Wales · Limited Company Limited By Shares
Notified 31/05/2019
Former PSCs
Mr Ian Nigel Mutton
Ceased 31/05/2019
Ms Kay Mutton
Ceased 31/05/2019
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 22045+ SIC 96090 peers66
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£606k
Cash in the bank
Net Current Assets
£320k
Working capital
Current Assets
£1.3M
Current Liabilities
£991k
Fixed Assets
£73k
Debtors
£695k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | — |
| 2024 | 1.11 | — |
| 2023 | 1.14 | +£36k |
| 2022 | 1.29 | -£231k |
| 2021 | 1.76 | +£79k |
| 2020 | 1.52 | +£55k |
| 2019 | 1.54 | -£28k |
| 2018 | 1.39 | — |
Derived from filed accounts. Not audited figures.