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Flydocs Systems (Midco) Limited

09257311

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LEWIS BUILDING, BIRMINGHAM, B4 6AF
Incorporated 09/10/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

70100
Activities of head offices

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

Flydocs Systems (Topco) Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Unit 3, Bonehill Mews, Tamworth, B78 3QU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

GROWTH CAPITAL PARTNERS NOMINEES LIMITED

Created 13/04/2015Registered 17/04/2015Satisfied 06/07/2016

CompanyRankvs 9920+ SIC 70100 peers
39

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9920Flydocs Systems (Midco) Limited
48
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.

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.

Longevity12/15 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

£148k

Annual revenue

Net Worth

£432k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

-£6.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£9.2M

Debtors

£2.3M

Admin Expenses

£3k

Profit After Tax

£1.8M

0avg. employees

Tax at Year End

Dividends paid-£1.8M

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£65k
20230.17—

Derived from filed accounts. Not audited figures.