Back to search

Falcon Industrial Services Limited

03211154

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR NORTH SIDE 7/10 CHANDOS STREET, LONDON, W1G 9DQ
Incorporated 12/06/1996

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Lea Secretaries Limited

secretary · Since 06/02/2013

BRITISH

Also on 160 other boards

Mr Filippo Tenderini

director · Since 02/01/2019

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 58

Mr Omid Ghezel Ayagh

director · Since 16/09/2022

ENTREPRENEUR

SWISS · SWITZERLAND · Age 45

Persons with Significant Control

Mr Massimo Tortorella

75–100% shares
75–100% votes
Appoint directors

Italian · Switzerland · Age 56

5th Floor, North Side, 7/10 Chandos Street, London, W1G 9DQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BNP PARIBAS (SUISSE) SA

Created 06/02/2024Registered 09/02/2024

CompanyRankvs 6210+ SIC 64209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
621Falcon Industrial Services Limited
86
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£30.9M

Working capital

Current Assets

£38.5M

Current Liabilities

£7.6M

Fixed Assets

£79.8M

Debtors

£789k

Profit After Tax

£1.2M

3avg. employees

Tax at Year End

Dividends paid£28.1M

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£110.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.07+£0
20245.07+£0
20233.16+£0
202214.18+£0
20213.08—

Derived from filed accounts. Not audited figures.