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Zip Air Limited

02824654

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WARWICK BUSINESS CENTRE, WARWICK, CV34 6LX
Incorporated 07/06/1993

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

79110
Travel agency activities

Officers

Sharon Dennis

secretary · Since 04/02/2014

BRITISH

Mr Ian Charles Dennis

director · Since 04/02/2014

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Ian Charles Dennis

75–100% shares

British · England · Age 63

Warwick Business Centre, Hawkes Drive, Warwick, CV34 6LX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ALLIED IRISH BANKS PLCAS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 23/03/1995Registered 01/04/1995Satisfied 05/05/2004

CompanyRankvs 1152+ SIC 79110 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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 30/06/2025

Net Worth

£41k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£107k

Current Liabilities

£68k

Fixed Assets

£1k

Debtors

£63k

2avg. employees

Tax at Year End

Corp tax£8k
VAT£1k

Director Loans(2024)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£41k
Signed by Mr IAN DENNIS 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.58+£1k£21k
20242.25+£228
20232.03-£41£7k
20221.44+£36k£7k
20210.99-£94k
20202.36-£9k
20191.92+£15k
20182.28

Derived from filed accounts. Not audited figures.