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Flydocs Systems Limited

07915368

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LEWIS BUILDING, BIRMINGHAM, B4 6AF
Incorporated 19/01/2012

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nikolaus Koerner

director · Since 10/11/2021

COMMERCIAL DIRECTOR

GERMAN · GERMANY · Age 44

Also on 2 other boards

Johanna Margaretha Augostine

director · Since 01/09/2025

DIRECTOR

BRITISH,SOUTH AFRICAN · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Deutsche Lufthansa Ag

75–100% shares
75–100% votes

Venloer Strabe, 151-153, Cologne, 50672

Reg: Hrb 2168 · Germany · Public Company

Notified 15/12/2025

Former PSCs

Flydocs Systems (Midco) Limited

Ceased 15/12/2025

Charges0 outstanding

Charge
satisfied

GROWTH CAPITAL PARTNERS NOMINEES LIMITED

Created 13/04/2015Registered 16/04/2015Satisfied 06/07/2016

CompanyRankvs 8475+ SIC 64209 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8475Flydocs Systems Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£3k

Annual revenue

Net Worth

£404k

Balance sheet strength

Cash

£153k

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£402k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.0M

Debtors

£2.2M

Admin Expenses

£3k

Profit After Tax

£2.0M

0avg. employees

Tax at Year End

Dividends paid-£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.20

Derived from filed accounts. Not audited figures.