Fly By Nite Conferences Limited
02384426
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 22/03/2022
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 22/03/2022
SOLICITOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 10/09/2024
ACCOUNT MANAGER
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Fly By Nite Holdings Limited
The Fbn Complex, Shawbank Road, Redditch, B98 8YN
Reg: 11959606 · England And Wales · Limited Company
Notified 18/06/2019
Former PSCs
Mr David Sidney Coumbe
Ceased 18/06/2019
Charges5 outstanding
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CompanyRankvs 3148+ SIC 49410 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -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
Key FinancialsYear ending 28/02/2025
Net Worth
£18.6M
Balance sheet strength
Cash
£72k
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£10.0M
Working capital
Current Assets
£20.2M
Current Liabilities
£10.2M
Fixed Assets
£16.6M
Debtors
£20.0M
Cost of Sales
£30.9M
Admin Expenses
£4.0M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.98 |
Derived from filed accounts. Not audited figures.