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Flynet Limited

03155221

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 KING WILLIAM HOUSE, CAMBRIDGE, CB25 0DU
Incorporated 05/02/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Andrew James Bentinck

director · Since 05/02/1996

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Andrew James Bentinck

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

King William House, The Causeway, Cambridge, CB25 0DU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 10/10/1997Registered 17/10/1997
charge
outstanding

MIDLAND BANK PLC

Created 18/09/1997Registered 25/09/1997

CompanyRankvs 10698+ SIC 62012 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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.

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 31/12/2024

Net Worth

£380k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£275k

Fixed Assets

£190k

Debtors

£469k

9avg. employees

Balance Sheet

Intangible assets£729
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£138k
2023+£66k
2021+£23k
20203.30+£418k
20191.58+£0
20181.27

Derived from filed accounts. Not audited figures.