Fly By Nite Rehearsal Studio Limited
09265441
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2022
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 22/03/2022
SOLICITOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
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
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3131+ SIC 90020 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.13 |
Derived from filed accounts. Not audited figures.