Dan Fallon Pt Limited
09010481
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 24/04/2014
HEALTH AND WELLBEING
BRITISH · ENGLAND
Also on 3 other boards
Persons with Significant Control
Mr Daniel Edward Fallon
British · England
Notified 22/09/2016
Change History
Active
Private Limited Company
OFFICE F1, BEVERLEY ENTERPRISE CENTRE
BEVERLEY
CompanyRankvs 3939+ SIC 93130 peers54
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.56 |
| 2024 | 2.45 |
Derived from filed accounts. Not audited figures.