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Falcon Outdoor Limited

04455639

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD SCHOOL, DUDLEY, DY2 7JT
Incorporated 06/06/2002

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

73110
Advertising agencies

Officers

Mr John Henry O'Hara

director · Since 12/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 19 other boards

Mrs Marion Bridget Green

secretary · Since 20/04/2008

ACCOUNTS CLERK

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Persons with Significant Control

Falcon Outdoor Holdings Limited

75–100% shares

3, Caroline Court, Birmingham, B3 1TR

Reg: 05326882 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2004Registered 30/06/2004Satisfied 01/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2003Registered 10/06/2003Satisfied 01/05/2025

CompanyRankvs 6674+ SIC 73110 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£981k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£981k

Working capital

Current Assets

£8

Current Liabilities

£981k

1avg. employees

Balance Sheet

Assets less current liabilities£981k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£10k
20230.00

Derived from filed accounts. Not audited figures.