Falcon Support Services Limited
04980216
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 01/11/2015
DIRECTOR
BRITISH · SCOTLAND · Age 63
Also on 209 other boards
director · Since 03/05/2016
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 35 other boards
director · Since 17/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 15 other boards
director · Since 01/08/2024
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 102 other boards
Persons with Significant Control
Falcon Support Services (Holdings) Limited
C/O Dalmore Capital Limited, Watling House - 5th Floor, London, EC4M 5SB
Reg: 04985527 · England · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY AGENT FOR THE FINANCE PARTIES(THE
CompanyRankvs 1168210+ SIC 82990 peers29
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company 's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors, with
Key FinancialsYear ending 31/03/2025
Net Worth
-£91k
Balance sheet strength
Cash
£21.6M
Cash in the bank
Profit Before Tax
£3.9M
Bottom line earnings
Net Current Assets
£15.4M
Working capital
Current Assets
£39.2M
Current Liabilities
£23.8M
Debtors
£12.0M
Admin Expenses
£1.4M
Profit After Tax
£3.0M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | +£36k |
| 2024 | 1.99 | +£707k |
| 2023 | 2.39 | — |
Derived from filed accounts. Not audited figures.