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Falcon Boating Ltd

04962971

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SPINDRIFT THE GARRISON, ISLES OF SCILLY, TR21 0LS
Incorporated 13/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50100
Sea and coastal passenger water transport

Officers

Alison Stedeford

director · Since 24/04/2015

British

James Stedeford

director · Since 05/12/2003

British

Former

Kathleen Stedeford

secretary · Resigned 24/04/2015

Highstone Secretaries Limited

corporate nominee secretary · Resigned 17/11/2003

David Stedeford

director · Resigned 24/04/2015

Kathleen Stedeford

director · Resigned 24/04/2015

Highstone Directors Limited

corporate nominee director · Resigned 17/11/2003

CompanyRankvs 510+ SIC 50100 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.7× · 20/20
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 strength22/25 pts

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

Employees7/15 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.

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

£249k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£141k

Current Liabilities

£30k

Fixed Assets

£168k

1avg. employees

Balance Sheet

Assets less current liabilities£280k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.70+£22k
20232.33

Derived from filed accounts. Not audited figures.