Back to search

Falco Aesl Limited

13676224

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

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

Former PSCs

Falco Capital Limited

Ceased 17/12/2021

CompanyRankvs 25797+ SIC 82990 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 14.61× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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

£512k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£13k

Current Liabilities

£900

Fixed Assets

£500k

Profit After Tax

-£35k

2avg. employees

Tax at Year End

Dividends paid-£180k

Balance Sheet

Assets less current liabilities£512k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202414.61+£510k
20230.03-£163k
20223.97

Derived from filed accounts. Not audited figures.