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Fly By Nite Rehearsal Studio Limited

09265441

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FBN COMPLEX, REDDITCH, B98 8YN
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Jeremy Albert Cope

director · Since 22/03/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Mark Andrew Kenkre

director · Since 22/03/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Joanne Sewards

director · Since 10/09/2024

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Fly By Nite Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Fbn Complex, Shawbank Road, Redditch, B98 8YN

Reg: 1195606 · England · Limited Company

Notified 16/03/2020

Former PSCs

Mr Carl Andrew Reed

Ceased 16/03/2020

Mr David Sidney Coumbe

Ceased 16/03/2020

Mrs Sharon Lisa Reed

Ceased 16/03/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2019Registered 28/05/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2018Registered 03/08/2018

CompanyRankvs 3131+ SIC 90020 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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

Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/02/2025

Net Worth

£140k

Balance sheet strength

Cash

£116k

Cash in the bank

Profit Before Tax

£137k

Bottom line earnings

Net Current Assets

£101k

Working capital

Current Assets

£878k

Current Liabilities

£777k

Fixed Assets

£51k

Debtors

£762k

Cost of Sales

£463k

Admin Expenses

£785k

Profit After Tax

£117k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£152k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.13

Derived from filed accounts. Not audited figures.