Flyingfish Seafoods Company Limited
05850222
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 19/06/2006
MANAGER
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
secretary · Since 16/06/2021
director · Since 18/03/2025
CONSULTANT
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
J R G Properties (Cornwall) Limited
C/O Bishop Fleming Chy Nyverow, Newham Road, Truro, TR1 2DP
Reg: 09147126 · Company Register · Limited Company
Notified 22/12/2021
Former PSCs
Mr John Robert Godden
Ceased 22/12/2021
Ana-Rusila Godden
Ceased 22/12/2021
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
LONDON SCOTTISH INVOICE FINANCE LTD
CompanyRankvs 16+ SIC 10200 peers65
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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 going co
Key FinancialsYear ending 31/07/2025
Turnover
£22.8M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£686k
Cash in the bank
Profit Before Tax
£692k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£4.4M
Current Liabilities
£2.4M
Fixed Assets
£2.5M
Debtors
£3.4M
Cost of Sales
£14.5M
Gross Profit
£8.3M
Admin Expenses
£6.6M
Operating Profit
£710k
Profit After Tax
£454k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | -£70k |
| 2024 | 2.54 | +£388k |
| 2023 | 2.51 | +£790k |
| 2022 | 2.24 | +£731k |
| 2021 | 2.38 | +£297k |
| 2020 | 2.83 | -£349k |
| 2019 | 1.26 | — |
Derived from filed accounts. Not audited figures.