Falconex Ltd
03517038
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/02/2025
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Pascal Jacques, Patrick Roux
French · England · Age 60
Unit 8a, Greenvale Business Park, Rochdale, OL15 9FG
Notified 06/04/2016
Charges2 outstanding
HITACHI CAPITAL (UK) PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 465+ SIC 27900 peers69
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£448k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£409k
Working capital
Current Assets
£916k
Current Liabilities
£507k
Fixed Assets
£62k
Debtors
£468k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | -£55k |
| 2024 | 1.88 | +£153k |
| 2023 | 1.51 | +£74k |
| 2022 | 1.52 | +£21k |
| 2021 | 1.44 | — |
Derived from filed accounts. Not audited figures.