Liverpool Flying School Limited
02005314
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Janet Ann Keen
director · Since 04/08/2022
British
Former
Janet Ann Keen
secretary · Resigned 04/08/2022
Kathleen Clare Keen
director · Resigned 01/01/2015
Martin Russell Keen
director · Resigned 15/02/2022
CompanyRankvs 9110+ SIC 52230 peers39
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£221k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£275k
Working capital
Current Assets
£27k
Current Liabilities
£302k
Fixed Assets
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | -£103k |
| 2024 | 0.15 | -£95k |
| 2023 | 0.33 | — |
| 2017 | 0.23 | — |
Derived from filed accounts. Not audited figures.