Falcon Investment Management Ltd
09277206
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Benny Menashe
British · England · Age 45
Care Of Goldwins Ltd,75, Maygrove Road, London, NW6 2EG
Notified 30/04/2016
CompanyRankvs 912+ SIC 66300 peers51
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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
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
Key FinancialsYear ending 01/11/2025
Net Worth
£70k
Balance sheet strength
Cash
£178k
Cash in the bank
Profit Before Tax
£14k
Bottom line earnings
Net Current Assets
£81k
Working capital
Current Assets
£1.0M
Current Liabilities
£927k
Fixed Assets
£33k
Debtors
£829k
Admin Expenses
£5.1M
Profit After Tax
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£0 |
| 2025 | 1.09 | +£9k |
| 2024 | 1.19 | -£61k |
| 2023 | 1.46 | -£195k |
| 2022 | 2.92 | +£185k |
| 2021 | 3.07 | +£4k |
| 2020 | 4.40 | — |
Derived from filed accounts. Not audited figures.