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Falcon Communications Limited

05929619

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

1ST FLOOR SUITE, WINCHESTER, SO23 8UT
Incorporated 08/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
82302
82302

Officers

Mr David Morris Levitt

director · Since 08/09/2006

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Robert Gwyn Winfield

director · Since 08/09/2006

EDITOR

BRITISH · ENGLAND · Age 52

Mr Anthony Arthur Denton

director · Since 01/01/2023

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Robert Gwyn Winfield

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

British · England · Age 52

1st Floor Suite, 3a Upper High Street, Winchester, SO23 8UT

Notified 12/09/2016

Former PSCs

Mr David Morris Levitt

Ceased 01/05/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/01/2013Registered 08/01/2013

CompanyRankvs 340+ SIC 58142 peers
64

Financial strength45th percentile among SIC peers · 11/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.71× · 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 strength11/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£281k

Current Liabilities

£104k

Fixed Assets

£4k

Debtors

£128k

6avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£4k
Assets less current liabilities£181k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71
20232.51
20221.79
20212.12+£81k
20202.65
20191.66
20181.43

Derived from filed accounts. Not audited figures.