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Flycatcher Corp Ltd.

10761050

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O FKGB, 2ND FLOOR, 201, LONDON, NW3 4QG
Incorporated 09/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32409
32409
47650
Retail sale of games and toys in specialised stores

Officers

Mr Shay Chen

director · Since 09/05/2017

CEO

ISRAELI · ISRAEL · Age 48

Persons with Significant Control

Mr Shay Chen

50–75% shares

Israeli · Israel · Age 48

5b Atir-Yeda, Kfar-Sava, 4464325

Notified 09/05/2017

Charges2 outstanding

Charge
outstanding

O.G. BIKURIM LTD

Created 09/06/2024Registered 24/06/2024
Charge
outstanding

O.G. BIKURIM LTD

Created 16/06/2024Registered 17/06/2024
Charge
satisfied

WINFIELD INDUSTRIAL LTD

Created 07/06/2023Registered 27/06/2023Satisfied 08/01/2025

CompanyRankvs 884+ SIC 32409 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

Longevity9/15 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

these financial statements, has no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly the director has a reasonable expectation that the company will continue in operational existence and therefore he continues to adopt the going concern basis of accounting to prepare the

Key FinancialsYear ending 31/05/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£5.2M

Current Liabilities

£7.6M

Fixed Assets

£76k

Debtors

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities-£2.3M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£3.3M
20240.23-£2.8M
20230.80+£2.4M
20220.58+£149k
20210.43-£647k
20200.41-£3.9M
20190.83+£515k
20180.97

Derived from filed accounts. Not audited figures.