FALCOH LTD

Executive Summary

FALCOH LTD exhibits strong financial health with positive net assets and working capital, indicating good liquidity and solvency. The company’s compliance and operational structure are solid, though the lack of employees suggests a need for diversification in human resources to support future growth. Overall, the outlook is stable with opportunities to enhance operational resilience and scale.

FALCOH LTD - Analysis Report

Company Number: 14226430

Analysis Date: 2025-07-20 15:58 UTC

Financial Health Assessment for FALCOH LTD (as of 31 July 2024)

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1. Financial Health Score: B

Explanation:
FALCOH LTD demonstrates a stable and sound financial position with consistent asset growth and positive net assets. The company shows no overdue filings and maintains a healthy working capital position. However, the lack of employees and minimal fixed asset base signals a lean operation with potential reliance on key individuals or outsourcing, which may pose risks if not managed carefully.

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2. Key Vital Signs

Metric	2024 Value	Interpretation
Fixed Assets	£18,000	Small but stable asset base indicating minimal investment in long-term assets.
Current Assets	£38,500	Healthy liquidity pool, mainly cash or receivables, supporting short-term obligations.
Current Liabilities	£11,450	Short-term debts are moderate relative to current assets.
Net Current Assets	£35,700	Positive working capital, indicating the company can comfortably meet short-term liabilities.
Total Net Assets	£42,250	Positive equity position, showing the company is solvent and financially stable.
Shareholders’ Funds	£42,250	Equity backing the business is growing steadily year-on-year.
Employee Count	0	No employees recorded, possibly indicating outsourcing or director-operated structure.
Filing Status	Up to date	No overdue accounts or confirmation statements, reflecting good compliance and governance.

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3. Diagnosis

FALCOH LTD’s financial vital signs suggest a firm with a healthy cash flow and stable balance sheet, much like a patient showing strong pulse and clear breathing. The company’s net current assets and net assets have increased slightly year-on-year, showing no symptoms of financial distress like liquidity crunch or insolvency.

The zero employee count is a notable symptom that the company operates with minimal internal staff, possibly relying heavily on directors or external contractors. While this can be efficient in early stages, it poses risks if key personnel are unavailable or if there is an unexpected increase in business activity.

The company is well-managed in terms of regulatory compliance, meeting all filing deadlines without penalties, which is akin to a patient following prescribed health regimens.

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4. Recommendations

• Diversify Human Resources: Consider hiring or contracting additional staff or consultants to reduce dependency on directors and provide operational resilience.
• Asset Investment Review: Evaluate if increasing fixed assets (e.g., technology or office equipment) could enhance operational capacity or efficiency.
• Cash Flow Monitoring: Maintain robust cash flow management to sustain positive working capital and prepare for any unforeseen expenses.
• Risk Management: Establish contingency plans for key-person risk given the lean employee base.
• Growth Strategy: Explore strategic growth opportunities to leverage the strong financial base and expand service offerings in management consultancy.

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