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Flying Investments Limited

06554508

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PUMA PARK, COVENTRY, CV3 4GB
Incorporated 03/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Marie-Bernadette Franziska Ashe

secretary · Since 03/04/2008

Also on 1 other board

Mr Bruce Gordon Mcinnes

director · Since 03/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 14 other boards

Mrs Marie-Bernadette Franziska Ashe

director · Since 14/02/2017

ACCOUNTANT

GERMAN · ENGLAND · Age 57

Also on 22 other boards

Persons with Significant Control

Kite Packaging Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Puma Park, 102-106 Scimitar Way, Coventry, CV3 4GB

Reg: 06510008 · Companies House · Private Limited Company

Notified 03/04/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/02/2016Registered 22/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 18/02/2016Registered 22/02/2016
charge
satisfied

HSBC BANK PLC

Created 09/11/2009Registered 10/11/2009Satisfied 18/05/2016

CompanyRankvs 71697+ SIC 82990 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 54.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71697Flying Investments Limited
54
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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

-£38k

Balance sheet strength

Cash

£680

Cash in the bank

Net Current Assets

£10.0M

Working capital

Current Assets

£10.1M

Current Liabilities

£187k

Debtors

£226k

0avg. employees

Balance Sheet

Assets less current liabilities£10.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202454.38

Derived from filed accounts. Not audited figures.