£20k
−23%vs Jan 2025Active10568038Private limited companyTelford
FLYCAST LTD
A81/10001
Summary
FLYCAST LTD is an active private limited company (company number 10568038) incorporated on 17 January 2017, registered in Telford. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 31 January 2026, showing net assets of £20k and cash of £14k, with 0 employees on average. Net assets fell 23% on the prior period (£26k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).
02
Key dates
- Incorporated
- 17 January 20179 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 31 January 2027in 101 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£14k
No changevs Jan 2025Not reported
0
vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £20k | £14k | £0 | £8,373 | — | — | 0 |
| 31 January 2025 | £26k | £14k | £97 | £16k | — | — | 0 |
| 31 January 2024 | £29k | £26k | £500 | £36k | — | — | 0 |
Current ratio3.3Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
81 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £20,016 at 2026-01-31 |
| +8 | Comfortable liquidityCurrent ratio 3.3 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2017-01-17 (10 years) |
| 81 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Chris Fredrick Mulcock
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 101 days
- Accounts period endNet assets £20k · small accounts
- Accounts period endNet assets £26k · small accounts
- Accounts period endNet assets £29k · small accounts
- Incorporated
08
Similar companies in the UK
- WFW CONSULTING LTDNorwich · inc. Jan 2017
- DAZNCOLWHEELS LIMITEDSt. Neots · inc. Jan 2017
- JOG SPORTS APPAREL AND EQUIPMENT LTDPlymouth · inc. Jan 2017
- E-VENTURE BIKES LIMITEDKeswick · inc. Jan 2017
- COLIN WARN ENGINEERING LTD.Norwich · inc. Jan 2017
- RIDE THE BAY LIMITEDTorquay · inc. Feb 2017
All companies incorporated on 17 January 2017 · in Jan 2017.
09
Reminders for FLYCAST LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.