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Flyingkids Limited

09627981

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 08/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
62012
Business and domestic software development
70229
Management consultancy activities
74100
Specialised design activities

Officers

Mrs Shira Shifman-Halperin

director · Since 08/06/2015

COMPANY DIRECTOR

ISRAELI · ISRAEL · Age 50

Persons with Significant Control

Mrs Shira Shifman-Halperin

75–100% shares
75–100% votes

Israeli · Israel · Age 50

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Notified 06/04/2016

CompanyRankvs 3342+ SIC 58110 peers
50

Financial strength14th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

-£7k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£40k

Current Liabilities

£47k

Debtors

£5k

3avg. employees

Tax at Year End

Corp tax£945

Balance Sheet

Assets less current liabilities-£7k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£13k
20231.12+£1k
20211.05+£1k
20201.05-£651
20191.04
20181.00

Derived from filed accounts. Not audited figures.