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Flying Aubergine Ltd

03918293

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 WESTFIELDS COTTAGES, BUCKINGHAMSHIRE, SL7 2HQ
Incorporated 03/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Samir Amin Mohamed

director · Since 01/10/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Samir Amin Mohamed

75–100% shares

British · United Kingdom · Age 70

4 Westfields Cottages, Buckinghamshire, SL7 2HQ

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

THE COUNCIL OF THE BOROUGH OF TORBAY

Created 29/08/2008Registered 05/09/2008

CompanyRankvs 7890+ SIC 56210 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£7k

Current Liabilities

£52k

Fixed Assets

£10k

7avg. employees

Balance Sheet

Assets less current liabilities-£35k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£4k
20240.11+£19k
20230.04+£11k
20220.07+£10k
20210.05+£47k
20200.06-£10k
20190.05-£40k
20170.05

Derived from filed accounts. Not audited figures.