Floreat Aviation Capital Limited
12290322
Details
Compliance
Last accounts
31/12/2023
unaudited abridged
Next accounts due
30/09/2025
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 30/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
director · Since 30/10/2019
DIRECTOR
JORDANIAN · UNITED KINGDOM · Age 55
Also on 13 other boards
director · Since 30/10/2019
CONSULTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
Persons with Significant Control
Floreat Holding Limited
33, Grosvenor Street, London
Reg: 08825511 · Companies House · Limited By Shares
Notified 30/10/2019
CompanyRankvs 15+ SIC 70229 peers24
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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.
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
-£2.7M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£2.7M
Working capital
Current Assets
£67k
Current Liabilities
£2.8M
Debtors
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.02 | -£431k |
| 2022 | 0.07 | -£770k |
| 2021 | 0.10 | — |
Derived from filed accounts. Not audited figures.