Fallelly Construction Ltd
11439917
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 29/06/2018
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 37
Also on 6 other boards
Persons with Significant Control
Mr Eamonn Stephen Fallon
British · United Kingdom · Age 37
21, Hyde Park Road, Leeds, LS6 1PY
Notified 29/06/2018
Former PSCs
Mr Stephen Patrick Fallon
Ceased 09/10/2020
CompanyRankvs 3334+ SIC 41201 peers75
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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 31/12/2024
Net Worth
£370k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£240k
Working capital
Current Assets
£285k
Current Liabilities
£45k
Fixed Assets
£169k
Debtors
£176k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.38 | -£34k |
| 2023 | 3.09 | +£172k |
| 2022 | 2.07 | +£76k |
| 2021 | 1.33 | -£186k |
| 2020 | 2.72 | +£82k |
| 2020 | 1.84 | — |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.