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Flyup Ltd

07152629

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CRICKLEY HILL FARM CRICKLEY HILL, GLOUCESTER, GL3 4UF
Incorporated 10/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport
93199
Other amusement and recreation activities

Officers

Mrs Angela Elizabeth Ruskin

director · Since 05/02/2026

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Simon Anthony Ruskin

25–50% shares
25–50% votes

British · England · Age 49

Crickley Hill Farm, Crickley Hill, Gloucester, GL3 4UF

Notified 01/07/2016

Mrs Angela Elizabeth Ruskin

25–50% shares
25–50% votes

British · England · Age 47

Crickley Hill Farm, Crickley Hill, Gloucester, GL3 4UF

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED

Created 29/06/2015Registered 07/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2014Registered 25/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2013Registered 26/11/2013

CompanyRankvs 1078+ SIC 49390 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£234k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£236k

Current Liabilities

£284k

Fixed Assets

£852k

28avg. employees+8

Balance Sheet

Bank loans & overdrafts£383k
Assets less current liabilities£804k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£2k
20240.58-£21k
20230.64-£11k
20220.90-£22k
20211.61

Derived from filed accounts. Not audited figures.