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Professional Flying Limited

08127585

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)
  • Negative net worth (-10)

Details

17 AISECOME WAY, WESTON-SUPER-MARE, BS22 8NA
Incorporated 03/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77351
77351

Officers

Mr Richard Paul Nightingale

director · Since 03/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Nation Commercial Holdings Ltd

75–100% shares
75–100% votes

17, Aisecome Way, Weston-Super-Mare, BS22 8NA

Reg: 08051393 · Nation Commercial Holdings Ltd · Limited Company

Notified 06/04/2016

CompanyRankvs 229+ SIC 77351 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£538k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£25k

Current Liabilities

£188k

Fixed Assets

£19

Debtors

£13k

0avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities-£164k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£81k
20230.29-£65k
20220.38-£85k
20210.49-£25k
20200.25

Derived from filed accounts. Not audited figures.