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Capital Flights Limited

06117427

active
Private Limited Company
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

16 PRINCES PARK AVENUE, HAYES, UB3 1LD
Incorporated 20/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Ejaz Ahmed Bal

director · Since 20/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Ejaz Ahmed Bal

75–100% shares
75–100% votes

British · England · Age 64

16, Princes Park Avenue, Hayes, UB3 1LD

Notified 19/02/2017

CompanyRankvs 2810+ SIC 79110 peers
60

Financial strength12th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

-£9k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£26k

Current Liabilities

£8k

Fixed Assets

£29k

1avg. employees

Tax at Year End

VAT£1k

Director Loans(2019)

Company owes directors£10k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£47k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.41£21k
20242.72
2023-£1k
20214.98
20201.79+£5k
20191.27
20180.69£12k

Derived from filed accounts. Not audited figures.