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Faltech Limited

06934844

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O DICKINSONS, BRANDON HOUSE, CHESHAM, HP5 1EG
Incorporated 16/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Philip Whitting

director · Since 16/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Catherine Whitting

secretary · Since 01/09/2016

Persons with Significant Control

Mr Philip Whitting

50–75% shares
50–75% votes

British · England · Age 66

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Notified 06/04/2016

Mrs Catherine Whitting

25–50% shares
25–50% votes

British · England · Age 53

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Notified 06/04/2016

CompanyRankvs 1546+ SIC 61900 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.24× · 20/20
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 strength19/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£85k

Current Liabilities

£38k

Fixed Assets

£568

0avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20252.24+£19k
20241.85-£7k
20232.62-£2k
20223.54-£26k
20212.78+£26k
20202.27+£14k
20191.64+£19k
20181.18

Derived from filed accounts. Not audited figures.