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Falmouth Offshore Supplies Limited

05920764

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

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 2512+ SIC 96090 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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 31/08/2025

Net Worth

£421k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£486k

Current Liabilities

£170k

Fixed Assets

£101k

2avg. employees

Balance Sheet

Assets less current liabilities£421k
Signed by 05920764 2024-09-01 2025-08-31 05920764 2025-08-31 05920764 bus: 1 1 2025-08-31 05920764 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£130k
20243.48+£30k
20234.17

Derived from filed accounts. Not audited figures.