Falmouth Liner Limited
10983924
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
27/09/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 27/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 418 other boards
secretary · Since 10/01/2019
secretary · Since 10/01/2019
director · Since 22/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 510 other boards
Persons with Significant Control
Rst1 South West Group Limited
124 City Road, City Road, London, EC1V 2NX
Notified 05/10/2022
Former PSCs
Rst1 South West Group Limited
Ceased 25/04/2018
Rst Liner Limited
Ceased 05/10/2022
Charges0 outstanding
UNITED TRUST BANK LIMITED
UNITED TRUST BANK LIMITED
RST LINER LIMITED
ST MICHAEL'S DEVELOPMENTS (FALMOUTH) LIMITED
UE SFA 1 LIMITED
CompanyRankvs 74617+ SIC 41100 peers19
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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
a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of
Key FinancialsYear ending 30/09/2024
Net Worth
-£568k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£568k
Working capital
Current Assets
£2k
Current Liabilities
£569k
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£100k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.