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Flylogix Holdings Limited

14713925

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 11, MERLIN HOUSE, LEE-ON-THE-SOLENT, PO13 9FU
Incorporated 07/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51210
Freight air transport

Officers

Mr Charles Alexander Tavner

director · Since 07/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Robert Owen Bowyer

director · Since 25/07/2023

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 55

Mr Sacha Patrick Nice

director · Since 25/07/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Christopher Michael Jefferies Hancock

director · Since 27/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Dr Duncan Paul Robertson

director · Since 27/07/2023

ENGINEER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr David Thrussell

director · Since 27/07/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Former PSCs

Mr Charles Alexander Tavner

Ceased 26/07/2023

Mr Robert Owen Bowyer

Ceased 26/07/2023

Mr Sacha Patrick Nice

Ceased 26/07/2023

CompanyRankvs 440+ SIC 51210 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The directors have prepared the financial statements on the going concern basis despite there being events that cast material uncertainty around the future viability of the business. The

Key FinancialsYear ending 31/12/2025

Net Worth

£720k

Balance sheet strength

Cash

£570k

Cash in the bank

Net Current Assets

£678k

Working capital

Current Assets

£792k

Current Liabilities

£113k

Fixed Assets

£45k

Debtors

£222k

11avg. employees

Balance Sheet

Intangible assets£4
Assets less current liabilities£723k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.00+£0
20257.00
20242.29
20248.48

Derived from filed accounts. Not audited figures.