Falconridge Investments Limited
03399732
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 17/07/1997
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
Persons with Significant Control
Mrs Lynn Alison Lewis
British · England · Age 67
144, Merlin Park, Bristol, BS20 8RW
Notified 07/04/2016
Former PSCs
Mr Mark Lewis
Ceased 06/02/2025
CompanyRankvs 135+ SIC 64991 peers80
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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 31/07/2025
Net Worth
£594k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£131k
Current Liabilities
£22k
Fixed Assets
£485k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.92 | +£0 |
| 2025 | 5.92 | -£14k |
| 2024 | 18.43 | +£7k |
| 2023 | 18.97 | +£6k |
| 2022 | 24.51 | -£23k |
| 2021 | 13.99 | +£20k |
| 2020 | 157.44 | +£1.2M |
| 2019 | -4992.54 | — |
Derived from filed accounts. Not audited figures.