Back to search

Falconbury Limited

03937398

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10-12 RIVINGTON STREET, LONDON, EC2A 3DU
Incorporated 01/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82302
82302

Officers

Nina Rossey

secretary · Since 08/05/2000

FINANCIAL CONTROLLER

BRITISH · Age 63

Also on 1 other board

Mr Jeffrey Neil Thomas

director · Since 08/05/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Nina Rossey

director · Since 01/10/2012

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Dwane Louise Frances Charalambous

director · Since 27/09/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Matthew Dominic Whyte

director · Since 31/01/2020

IT SYSTEMS DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Arthur George Whieldon

25–50% shares

British · Malta · Age 87

10-12, Rivington Street, London, EC2A 3DU

Notified 06/04/2016

Mr Jeffrey Neil Thomas

25–50% shares

British · England · Age 76

10-12, Rivington Street, London, EC2A 3DU

Notified 01/03/2024

Former PSCs

Mrs Dwane Louise Frances Charalambous

Ceased 06/04/2016

Mr Jeffrey Neil Thomas

Ceased 28/02/2025

CompanyRankvs 125+ SIC 82302 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Island Marketing Limited
90
2Universal A.V. Services Limited
90
3Media Maker Ltd.
90
4Perspective Publishing Limited
90
5Q2q Communications Limited
90
6Professional Venue Solutions Limited
90
7Fresh Approach (Uk) Limited
90
8Openroom Events Ltd
90
9Brand Fuel Limited
90
10Executive Grapevine International Limited
89
125Falconbury Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£219k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£347k

Current Liabilities

£273k

Fixed Assets

£145k

Debtors

£264k

Profit After Tax

£661k

16avg. employees+3

Tax at Year End

Dividends paid-£500k

Balance Sheet

Assets less current liabilities£219k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£52k
20231.52+£161k
20220.89-£118k
20211.45-£264k
20201.70-£91k
20191.77—

Derived from filed accounts. Not audited figures.