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Falcoperegrinus Limited

07054388

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 2 DUKES PARADE, SOUTHEND ON SEA, SS1 1DQ
Incorporated 22/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Miss Geraldine O'Grady

director · Since 01/09/2017

COMPANY DIRECTOR

IRISH · ENGLAND · Age 45

Persons with Significant Control

Miss Geraldine O'Grady

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 45

Unit 2, Dukes Parade, Southend On Sea, SS1 1DQ

Notified 01/09/2017

Former PSCs

Miss Linda Gunn

Ceased 01/09/2017

CompanyRankvs 8507+ SIC 56290 peers
47

Financial strength10th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

-£28k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

Current Liabilities

£35k

Fixed Assets

£7k

Debtors

£1k

9avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by G O'Grady

EstimatesDerived

YearImplied Profit
2025-£5k
2024-£7k

Derived from filed accounts. Not audited figures.