Falcons Learning Ltd
13712798
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 24/01/2022
RETIRED
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Stephen James Wash
British · England · Age 54
Falcons Learning, Newport Street, Goole
Notified 29/10/2021
Mrs Joanna Wash
British · England · Age 56
Falcons Learning, Newport Street, Goole
Notified 29/10/2021
CompanyRankvs 635+ SIC 85310 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£94k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£107k
Current Liabilities
£73k
Fixed Assets
£61k
Debtors
£17k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£126k |
| 2024 | 0.34 | — |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.