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Flyform Group Ltd

13684591

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

12 CATHEDRAL ROAD, CARDIFF, CF11 9LJ
Incorporated 18/10/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Philip John Evan Davies

director · Since 18/10/2021

DIRECTOR

WELSH · WALES · Age 42

Mr Arron Mark Davies

director · Since 19/08/2022

DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Mrs Nicola Adele Davies

director · Since 19/08/2022

DIRECTOR

BRITISH · WALES · Age 40

Also on 1 other board

Persons with Significant Control

Mr Philip John Evan Davies

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 42

Capital Tower, Greyfriars Road, Cardiff, CF10 3AG

Notified 18/10/2021

Mr Arron Mark Davies

25–50% shares
25–50% votes

British · Wales · Age 42

43 Comin Y Coed, Tonyrefail, Mid Glamorgan, CF39 8GD

Notified 19/08/2022

Mrs Nicola Adele Davies

25–50% shares
25–50% votes

British · Wales · Age 40

13, Cwm Hyfryd, Porth, CF39 8FA

Notified 19/08/2022

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 26/11/2025Registered 27/11/2025
Charge
satisfied

YASMINE DAVIES

Created 13/09/2022Registered 15/09/2022Satisfied 09/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2022Registered 13/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2022Registered 13/09/2022

CompanyRankvs 34407+ SIC 64209 peers
21

Financial strength25th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 pts

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

Longevity5/15 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw your attention to Note 1 in the financial statements. Note 1 sets out the steps that the directors have taken to assess the future financial performance of the company and indica

Key FinancialsYear ending 31/12/2024

Net Worth

£8

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

Current Liabilities

£423k

Fixed Assets

£410k

Debtors

£8

Profit After Tax

£153k

67avg. employees

Tax at Year End

Dividends paid£230k

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production