Fly By Nite Holdings Limited
11959606
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2022
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 01/03/2022
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
David Sidney Coumbe
British · United Kingdom · Age 70
The Fbn Complex, Shawbank Road, Redditch, B98 8YN
Notified 23/04/2019
Former PSCs
Mr David Combe
Ceased 23/04/2020
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 14204+ SIC 49410 peers42
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
£18.1M
Balance sheet strength
Cash
£465k
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
-£3.7M
Working capital
Current Assets
£6.8M
Current Liabilities
£10.5M
Fixed Assets
£21.5M
Debtors
£6.2M
Cost of Sales
£30.3M
Admin Expenses
£6.3M
Profit After Tax
£2.6M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.65 |
Derived from filed accounts. Not audited figures.