Skytrail Limited
01760294
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 23/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Trident Trust Company (U.K.) Limited
54, Portland Place, London, W1B 1DY
Reg: 01928672 · England And Wales · Limited Company
Notified 29/10/2024
Former PSCs
Mr Richard James Conley
Ceased 27/03/2024
Mr Neil Richard Conley
Ceased 29/10/2024
Mr Colin John Wiliams
Ceased 29/10/2024
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 371+ SIC 79110 peers72
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£50.5M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£8.9M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£50.3M
Current Liabilities
£48.6M
Fixed Assets
£27k
Debtors
£41.4M
Cost of Sales
£47.7M
Gross Profit
£2.8M
Admin Expenses
£1.7M
Operating Profit
£1.1M
Profit After Tax
£792k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | +£342k |
| 2023 | 1.05 | +£761k |
| 2020 | 1.05 | — |
Derived from filed accounts. Not audited figures.