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Skycab Limited

01636162

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

312 Charminster Road, Bournemouth, BH8 9RT
Incorporated 18/05/1982

Previously known as

Dovevick Limited · until 16/06/1982

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

51102
Non-scheduled passenger air transport

Officers

Mr Anthony Stephen Bath

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr Anthony Stephen Bath

director · Since 31/12/1991

TRAVEL AGENT

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Anthony Stephen Bath

secretary

British

Anthony Stephen Bath

director

British · England · Age 73

Former

Claire Stephanie Bath

director · Resigned 03/09/2015

Persons with Significant Control

Mr Anthony Stephen Bath

75–100% shares

British · England · Age 73

312, Charminster Road, Bournemouth, BH8 9RT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TRUSTEES OF THE BATH FAMILY PENSION SCHEME

Created 11/09/2020Registered 30/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 08/08/2016Registered 08/08/2016Satisfied 29/10/2021

Change History

statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line1312 Charminster Road
2026-07-09

312 CHARMINSTER ROAD

post townBournemouth
2026-07-09

BOURNEMOUTH

CompanyRankvs 338+ SIC 51102 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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 31/10/2025

Net Worth

£267k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£18k

Current Liabilities

£336k

Fixed Assets

£203k

1avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£65k
20240.03+£21k
20230.03

Derived from filed accounts. Not audited figures.