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Fly Creative Design Limited

07743786

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 SILVERTHORNE WAY, WATERLOOVILLE, PO7 7XB
Incorporated 17/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles
74100
Specialised design activities

Officers

Mr Owen James Baxter

director · Since 25/01/2016

DJ AND GRAPHIC ARTIST

BRITISH · ENGLAND · Age 41

Also on 1 other board

Ms Carla Jenna Duke

director · Since 25/01/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Owen James Baxter

25–50% shares
25–50% votes

British · England · Age 41

13, Old Manor Way, Portsmouth, PO6 2NH

Notified 06/04/2016

Ms Carla Jenna Duke

25–50% shares
25–50% votes

British · England · Age 39

13, Old Manor Way, Portsmouth, PO6 2NH

Notified 06/04/2016

Former PSCs

Mr David Arthur Baxter

Ceased 31/10/2016

CompanyRankvs 1159+ SIC 47520 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength18/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£20k

Current Liabilities

£25k

Fixed Assets

£125k

3avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£42k
20230.43

Derived from filed accounts. Not audited figures.