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Falmouth Offshore Supplies Limited

05920764

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 KINGS COURT, BRISTOL, BS1 4HW
Incorporated 31/08/2006

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

96090
Other personal service activities

Officers

Julia Winifred Rowe

secretary · Since 31/08/2006

BRITISH

Mr Brendan Joseph Philip Campbell Rowe

director · Since 31/08/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Julia Winifred Rowe

director · Since 06/04/2013

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Brendan Joseph Philip Campbell Rowe

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

Four Seasons Guest House, 43 Melvill Road, Falmouth, TR11 4DG

Notified 06/04/2016

Mrs Julia Winifred Rowe

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Four Seasons Guest House, 43 Melvill Road, Falmouth, TR11 4DG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/04/2009Registered 28/04/2009

CompanyRankvs 2265+ SIC 96090 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2265Falmouth Offshore Supplies Limited
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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.

Employees11/15 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.

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 31/08/2024

Net Worth

£291k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£291k

Current Liabilities

£84k

Fixed Assets

£91k

2avg. employees

Balance Sheet

Assets less current liabilities£299k
Signed by 05920764 2023-09-01 2024-08-31 05920764 2024-08-31 05920764 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.48+£30k
20234.17+£97k
20223.35+£92k
20212.19-£22k
20202.11+£21k
20192.74-£14k
20181.64—

Derived from filed accounts. Not audited figures.