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Falco Kingsbridge Limited

13136427

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 15/01/2021

Compliance

Last accounts

31/01/2024

total exemption full

Next accounts due

31/10/2025

Overdue

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Richard Stewart Anderson

director · Since 15/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 71 other boards

Mr Jonathan Daniel Lamb

director · Since 15/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 42 other boards

Persons with Significant Control

Falco Capital Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 10867959 · Register Of Companies · Private Limited Company

Notified 16/01/2021

Former PSCs

Mr Jonathan Lamb

Ceased 15/01/2021

Mr Richard Anderson

Ceased 15/01/2021

CompanyRankvs 84664+ SIC 82990 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 249.76× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees10/15 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.

Longevity5/15 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 31/01/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£2.3M

Current Liabilities

£9k

Fixed Assets

£19k

Debtors

£2.3M

Profit After Tax

£2k

2avg. employees

Tax at Year End(2023)

Corp tax£26k

Balance Sheet

Assets less current liabilities£10k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024249.76-£2.7M
202350.27+£109k
2022102.58

Derived from filed accounts. Not audited figures.