Back to search

Flying A Services Limited

02951449

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 TOOMERS WHARF, NEWBURY, RG14 1DY
Incorporated 18/07/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

82990
Other business support service activities

Officers

Philippe Delis

secretary · Since 22/01/2007

FRENCH · Age 66

Also on 28 other boards

Mr Shane David Prater Bsc (Hons) Mrics

director · Since 04/05/2012

COMMERCIAL PROPERTY AGENT

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Former PSCs

Shelby Developments Holdings Corp

Ceased 04/08/2016

CompanyRankvs 117143+ SIC 82990 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£608k

Balance sheet strength

Cash

£696k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.0M

Fixed Assets

£64k

Debtors

£138k

1avg. employees

Balance Sheet

Assets less current liabilities£63k
Signed by 02951449 2024-04-01 2025-03-31 02951449 2025-03-31 02951449 bus:OrdinaryShareClass1 2025-03-31 02951449 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£104k
20240.85-£5k
20230.80+£245k
20220.46+£311k
20210.26-£27k
20200.21-£328k
20190.29

Derived from filed accounts. Not audited figures.