Falag Holdings Limited
12074538
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 25/06/2020
CIVIL ENGINEER
GREEK · GREECE · Age 47
Also on 1 other board
Persons with Significant Control
Metlen Energy And Metals S.A.
8, Artemidos Street, Athens
Reg: 000757001000 · Greece · Anonymous Company
Notified 28/06/2019
Charges1 outstanding
Hsbc Corporate Trustee Company (UK) Limited
CompanyRankvs 29100+ SIC 64209 peers25
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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
Outstanding charges: -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 going co
Key FinancialsYear ending 31/12/2024
Net Worth
£91k
Balance sheet strength
Cash
£195
Cash in the bank
Profit Before Tax
£51k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£582k
Current Liabilities
£1.8M
Debtors
£582k
Admin Expenses
£17k
Operating Profit
-£17k
Profit After Tax
£51k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.33 | +£51k |
| 2023 | 0.31 | +£55k |
| 2022 | 0.18 | +£419 |
Derived from filed accounts. Not audited figures.