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Falco Battery Projects Limited

13676196

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 13/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Stewart Anderson

director · Since 13/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 71 other boards

Mr Jonathan Daniel Lamb

director · Since 13/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 42 other boards

Persons with Significant Control

Apploc Ag

25–50% shares
25–50% votes

C/O Wagner & Partner Ag, Birkenstrasse 49, Rothkreuz, 6543

Reg: Ch-170.3.045.408-4 · Switzerland · Corporate

Notified 17/12/2021

Former PSCs

Falco Capital Limited

Ceased 17/12/2021

CompanyRankvs 23587+ SIC 82990 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 470.16× · 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 strength24/25 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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£855k

Cash in the bank

Net Current Assets

£938k

Working capital

Current Assets

£940k

Current Liabilities

£2k

Fixed Assets

£689k

Debtors

£85k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024470.16+£1.3M
20231.16+£86k
2022380.85

Derived from filed accounts. Not audited figures.