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Flyjama Ltd

11438895

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 28/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51101
Scheduled passenger air transport
51102
Non-scheduled passenger air transport
52230
Service activities incidental to air transportation
77351
77351

Officers

Mr Roberto Marini

director · Since 28/06/2018

DIRECTOR

ITALIAN · ITALY · Age 59

Persons with Significant Control

Mr Roberto Marini

75–100% shares
75–100% votes

Italian · Italy · Age 59

The Old Rectory, Church Street, Weybridge, KT13 8DE

Notified 28/06/2018

CompanyRankvs 389+ SIC 51101 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 30/06/2025

Net Worth

-£411k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£593k

Working capital

Current Assets

£13k

Current Liabilities

£605k

Fixed Assets

£182k

Debtors

£5k

0avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£411k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£171k
20240.01
20230.07

Derived from filed accounts. Not audited figures.