−£20k
vs Dec 2024Active06463807Private limited companyWalsall
FALCOTEC LIMITED
D40/10001
Summary
FALCOTEC LIMITED is an active private limited company (company number 06463807) incorporated on 4 January 2008, registered in Walsall. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£20k and cash of £565, with 2 employees on average. Net assets fell 13% on the prior period (−£18k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 128 comparable companies in Birmingham (median £30k, upper quartile £281k).
02
Key dates
- Incorporated
- 4 January 200818 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 18 January 2027in 88 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£565
+75%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£20k | £565 | £14k | £439k | — | — | 2 |
| 31 December 2024 | −£18k | £323 | £14k | £399k | — | — | 2 |
| 31 December 2023 | −£17k | £652 | £14k | £346k | — | — | 2 |
Current ratio0.03Current liabilities exceed current assets
Cash per employee£282Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-20,357 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.03 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2008-01-04 (19 years) |
| 40 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Comptec Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Alan French
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gary Dangerfield
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 88 days
- Accounts period endNet liabilities £20k · small accounts
- Accounts period endNet liabilities £18k · small accounts
- Accounts period endNet liabilities £17k · small accounts
- Incorporated
08
Similar companies in Birmingham
- VESTAS AIRCOIL UK LTDBirmingham · inc. Oct 2007
- CENTRATEQ LIMITEDSolihull · inc. Apr 2008
- CJP TOOLING LIMITEDCannock · inc. Sept 2007
- MIGHTY TRADING LTDBirmingham · inc. May 2008
- JTD ASSET SOLUTIONS LIMITEDSolihull · inc. Jun 2008
- INBAL VALVES UK LIMITEDWolverhampton · inc. Jun 2008
All companies incorporated on 4 January 2008 · in Jan 2008.
09
Reminders for FALCOTEC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.