Company Overview
Fly Cup Enterprises Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 27 March 2000, so this is a well established company. Fly Cup Enterprises Limited has been in business for 26 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 2 Advertising House, Blackhall Industrial Estate Burghmuir Circle, Inverurie, Aberdeenshire, AB51 4FS
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Companies House Data
Company NameFLY CUP ENTERPRISES LIMITED
Company NumberSC205467
Registered Office AddressUnit 2 Advertising House
 Blackhall Industrial Estate Burghmuir Circle
 AB51 4FS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
THE FLY CUP CATERING LIMITED03 Jul 2023
Directors & Members
Show Resigned
Fiona Allan - Director
(British, 62 years old, born May 1964)
Appointed 07 February 2006
 Active
Lesley Edmond - Director
(British, 51 years old, born September 1975)
Appointed 12 January 2016
 Active
Carolyn Taylor - Director
(British, 70 years old, born May 1956)
Appointed 22 July 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Fiona Allan
ARCHWAY (RESPITE CARE AND HOUSING) LIMITED
BENNACHIE FOODS LIMITED
FJA CONSULTING LIMITED
Lesley Edmond
No companies found
Carolyn Taylor
ACTIVATING BETTER CHOICES LIMITED
INTERNATIONAL STRESS MANAGEMENT ASSOCIATION UK
OFFSHORE RESILIENCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 89,199 89,199 88,433
Current Assets 112,708 112,708 119,007
Creditors Due Within One Year 10,723 10,723 19,980
Working Cap 101,985 101,985 99,027
Total Assets Less Current Liabilities 191,184 191,184 187,460
Long-term Liabilities 4,500 4,500 3,000
Net Assets 186,684 186,684 184,460
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 186,684 186,684 184,460
Other Reserves - - -
Shareholders Funds 186,684 186,684 184,460
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 44.2% 44.2% 42.6%
Fixed Assets 44.2% 44.2% 42.6%
Stocks Inventory 1.6% 1.6% 2.2%
Debtors 15.1% 15.1% 11.2%
Cash Bank In Hand 39.1% 39.1% 44.0%
Current Assets 55.8% 55.8% 57.4%
Creditors Due Within One Year 5.3% 5.3% 9.6%
Net Current Assets Liabilities 50.5% 50.5% 47.7%
Creditors Due After One Year 2.2% 2.2% 1.4%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 92.5% 92.5% 88.9%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 92.5% 92.5% 88.9%
Shareholder Funds 92.5% 92.5% 88.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.7% 94.7% 90.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 10.5 10.5 6.0
Solvency Ratio 13.3 13.3 9.0
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 201,907 201,907 207,440
Debt 15,223 15,223 22,980
Net Assets/Debt 186,684 186,684 184,460

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around AB51 4FS
GM GARAGE SERVICES LTD.
Unit 13 Blackhall Industrial Estate, Inverurie, Aberdeenshire, AB51 4FS
Document Filings
Confirmation statement made on 28 March 2026 with no updates
Termination of appointment of Carolyn Doris Ward Taylor as a director on 9 April 2026
Director's details changed for Miss Lesley Edmond on 3 April 2026
Termination of appointment of Lindsey Anne Caldwell as a director on 31 December 2025
Termination of appointment of Jamie William Hutcheon as a director on 27 August 2025
Termination of appointment of Murray Douglas Main as a director on 26 August 2025
Appointment of Mr Murray Douglas Main as a director on 22 April 2025
Termination of appointment of Debbie Louise Rennie as a secretary on 22 April 2025
Confirmation statement made on 28 March 2025 with no updates
Termination of appointment of Irene Grassick as a director on 18 March 2025
Director's details changed for Mrs Carolyn Doris Ward Taylor on 12 July 2024
Termination of appointment of Geoffrey Philip Taylor as a director on 5 July 2024
Confirmation statement made on 30 March 2024 with no updates
Termination of appointment of Paul Sherrington as a director on 4 March 2024
Appointment of Mrs Lindsey Anne Caldwell as a director on 21 September 2023
Appointment of Ms Debbie Louise Rennie as a secretary on 21 September 2023
Director's details changed for Mr Geoffrey Philip Taylor on 5 August 2023
Director's details changed for Mr Geoffrey Philip Taylor on 5 August 2023
Director's details changed for Mrs Carolyn Doris Ward Taylor on 5 August 2023
Director's details changed for Mrs Fiona Joan Allan on 5 August 2023
Appointment of Mr Jamie William Hutcheon as a director on 7 July 2023
Appointment of Mrs Irene Grassick as a director on 5 July 2023
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