Falcon Vc Limited
14572745
Healthy
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 05/01/2023
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 52
Also on 2 other boards
director · Since 09/03/2023
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 45
Persons with Significant Control
Mr Alexander James Rutherford
British · Scotland · Age 52
191, Stonhouse Street, London, SW4 6BB
Notified 05/01/2023
Charges1 outstanding
PARAGON BUSINESS FINANCE PLC
CompanyRankvs 1037+ SIC 51102 peers27
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Turnover
£980k
Annual revenue
Net Worth
-£34k
Balance sheet strength
Cash
£41
Cash in the bank
Profit Before Tax
£22k
Bottom line earnings
Net Current Assets
-£169k
Working capital
Current Assets
£52k
Current Liabilities
£221k
Fixed Assets
£135k
Debtors
£52k
Cost of Sales
£926k
Gross Profit
£54k
Admin Expenses
£17k
Operating Profit
£37k
Profit After Tax
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£22k |
| 2024 | 1.48 | — |
Derived from filed accounts. Not audited figures.