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Flight Path Ip Limited

09631269

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

56 UPPER STREET, LONDON, N1 0NY
Incorporated 10/06/2015

Compliance

Last accounts

29/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

77400
Leasing of intellectual property and similar products

Officers

Mr Stephen Paul Moore

director · Since 10/06/2015

SOCIAL ENTERTAINMENT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Ross Shepley-Smith

director · Since 10/04/2018

SOCIAL ENTERTAINMENT

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

Flight Club Darts Limited

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

56, Upper Street, London, N1 0NY

Notified 21/04/2022

Former PSCs

Mr Paul Barham

Ceased 21/04/2022

Mr Stephen Paul Moore

Ceased 21/04/2022

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/04/2024Registered 08/04/2024
Charge
outstanding

SANTANDER UK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/05/2022Registered 06/05/2022
Charge
outstanding

SANTANDER UK PLC

Created 03/11/2016Registered 08/11/2016

CompanyRankvs 105+ SIC 77400 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 50.84× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£18.2M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£17.5M

Working capital

Current Assets

£17.9M

Current Liabilities

£352k

Fixed Assets

£770k

Debtors

£17.8M

8avg. employees

Tax at Year End(2019)

VAT£147k

People Costs(2019)

Wages & salaries£53k
NI contributions£7k

Balance Sheet

Intangible assets£770k
Assets less current liabilities£18.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202350.84+£5.4M
202222.71+£6.8M
201926.05£2.9M

Derived from filed accounts. Not audited figures.