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Flying Horse (Shoreditch) Limited

14870248

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FLAT 6, LONDON, E8 4PH
Incorporated 15/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Phillip Way

director · Since 15/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Flying Horse Coffee Ltd

75–100% shares
75–100% votes
Appoint directors

117, Mare Street, London, E8 4RU

Reg: 10929051 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/05/2023

CompanyRankvs 18780+ SIC 56102 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£151k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£91k

Current Liabilities

£357k

Fixed Assets

£134k

Debtors

£25k

13avg. employees+11

Balance Sheet

Assets less current liabilities-£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£134k
20230.32

Derived from filed accounts. Not audited figures.