Falcon Tower Crane Services Ltd
06475031
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2008
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
director · Since 15/02/2010
NATIONAL SALES DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 25/08/2011
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
director · Since 01/10/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 6 other boards
Persons with Significant Control
Falcon Group Services Ltd
Shipdham Airfield Industrial Estate, Shipdham, Thetford, IP25 7SD
Reg: 12861241 · Companies House (Uk) · Private Company Limited By Shares
Notified 26/02/2021
Charges7 outstanding
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CompanyRankvs 264+ SIC 43999 peers70
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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 when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2021
Turnover
£43.9M
Annual revenue
Net Worth
£18.9M
Balance sheet strength
Cash
£82k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£32.4M
Current Liabilities
£13.5M
Debtors
£32.0M
Cost of Sales
£36.3M
Gross Profit
£7.7M
Admin Expenses
£5.7M
Operating Profit
£2.0M
Profit After Tax
£1.6M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.41 |
Derived from filed accounts. Not audited figures.