Flyval Limited
14402137
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 06/10/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 10 other boards
director · Since 06/10/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 7 other boards
Persons with Significant Control
Ms Charlotte Emma Bow Tilbury
British · United Kingdom · Age 53
7, Savoy Court, London, WC2R 0EX
Notified 06/10/2022
CompanyRankvs 166000+ SIC 82990 peers29
Show leaderboard
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 31/03/2025
Net Worth
-£36k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£5.3M
Current Liabilities
£5.3M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£0 |
| 2025 | 0.99 | -£16k |
| 2024 | 1.00 | — |
Derived from filed accounts. Not audited figures.