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Falmouth Solutions Limited

06407652

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

4 LITTLECOURT ROAD, SEVENOAKS, TN13 2JG
Incorporated 24/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Dr Samuel Chu

director · Since 24/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Dr Samuel Chu

Significant control

British · United Kingdom · Age 47

4, Littlecourt Road, Sevenoaks, TN13 2JG

Notified 26/10/2017

Mr Kang Ching Chu

25–50% shares

Hong Konger · Hong Kong · Age 74

14d Tak Wai Mansion, Flat 14d Tak Wai Mansion, Kowloon

Notified 27/10/2022

Former PSCs

Vertist Global Limited

Ceased 17/09/2019

CompanyRankvs 81649+ SIC 68209 peers
59

Financial strength58th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength14/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£9k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£42k

Current Liabilities

£45k

Fixed Assets

£12k

Debtors

£9k

1avg. employees

Tax at Year End

Corp tax£17k

Director Loans

Directors owe company£1k

Balance Sheet

Assets less current liabilities£9k
Signed by Dr Samuel Chu 23 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£3k
20230.74+£959
20220.64+£4k
20210.87

Derived from filed accounts. Not audited figures.