Skycab Limited
01636162
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1991
TRAVEL AGENT
BRITISH · ENGLAND · Age 73
Also on 5 other boards
Persons with Significant Control
Mr Anthony Stephen Bath
British · England · Age 73
312, Charminster Road, Bournemouth, BH8 9RT
Notified 06/04/2016
Charges1 outstanding
TRUSTEES OF THE BATH FAMILY PENSION SCHEME
LLOYDS BANK PLC
CompanyRankvs 351+ SIC 51102 peers52
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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 31/10/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | +£65k |
| 2024 | 0.03 | +£21k |
| 2023 | 0.03 | +£29k |
| 2022 | 0.16 | -£9k |
| 2021 | 0.03 | -£12k |
| 2020 | 0.42 | +£68k |
| 2019 | 0.03 | +£37k |
| 2018 | 0.10 | — |
Derived from filed accounts. Not audited figures.