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Dan Fallon Pt Limited

09010481

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

OFFICE F1, BEVERLEY ENTERPRISE CENTRE, BEVERLEY, HU17 0JT
Incorporated 24/04/2014

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Daniel Edward Fallon

director · Since 24/04/2014

HEALTH AND WELLBEING

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Daniel Edward Fallon

Significant control

British · England · Age 43

Office F1, Beverley Enterprise Centre, Beck View Road, Beverley, HU17 0JT

Notified 22/09/2016

CompanyRankvs 3837+ SIC 93130 peers
53

Financial strength21th percentile among SIC peers · 5/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

-£4k

Balance sheet strength

Cash

£296

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£64k

Current Liabilities

£41k

Fixed Assets

£701

Debtors

£64k

1avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.56
20242.45

Derived from filed accounts. Not audited figures.