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Flybits Uk Limited

08073569

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

BIRCHIN COURT 5TH FLOOR, LONDON, EC3V 9DU
Incorporated 17/05/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Hossein Rahnama

director · Since 17/05/2012

DIRECTOR OF RESEARCH AND INNOVATION

CANADIAN · UNITED KINGDOM · Age 46

Zedra Cosec (Uk) Limited

secretary · Since 09/08/2013

BRITISH

Also on 119 other boards

Persons with Significant Control

Former PSCs

Hossein Rahnama

Ceased 07/12/2018

CompanyRankvs 38078+ SIC 62012 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

4 was unqualified . The auditor drew attention to note 1.2 which indicates that a material uncertainty may exist in relation to the strategic important of the Company and its ability to continue as a going concern. The audit report was signed on 9 December 2025 by Edward Wallis ACA (Senior Statutory Auditor) on behalf of ZEDRA Corporate Reporting Services (UK) Limited . 3. Employees The average mo

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.4M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£18k

Current Liabilities

£2.4M

Debtors

£2k

Profit After Tax

-£125k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£36k
20230.00-£136k
20220.02-£555k
20210.03-£757k
20200.07-£390k
20190.06

Derived from filed accounts. Not audited figures.