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Falco Wmh Limited

12339484

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 28/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Richard Stewart Anderson

director · Since 28/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 71 other boards

Mr Jonathan Daniel Lamb

director · Since 28/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 42 other boards

Persons with Significant Control

Falco Capital Limited

Significant control

City Pavilion, 27 Bush Lane, London, EC4R 0AA

Reg: 10867959 · Register Of Companies · Company Limited By Shares

Notified 28/11/2019

Mr Paul John Greenslade

25–50% shares
25–50% votes

British · England · Age 68

City Pavilion, 27 Bush Lane, London, EC4R 0AA

Notified 24/02/2020

CompanyRankvs 1415+ SIC 64205 peers
54

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.52× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

-£6.2M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.4M

Current Liabilities

£753k

Fixed Assets

£1.0M

Debtors

£3.4M

Profit After Tax

-£168k

2avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.52-£9.2M
202318.05-£325k
202220.17+£58k
2021218.47+£95k
2020472.96

Derived from filed accounts. Not audited figures.