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Airhop Bristol Limited

09566824

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 PATCHWAY TRADING ESTATE BRITANNIA ROAD, BRISTOL, BS34 5TA
Incorporated 29/04/2015

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Airhop Holdings Limited

director · Since 06/02/2019

Also on 1 other board

Mr Petter Ivar Haagaas

director · Since 16/10/2020

DIRECTOR

NORWEGIAN · NORWAY · Age 51

Mr Tim Mcclure

director · Since 16/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Dag Eliasson Melhus

director · Since 16/10/2020

DIRECTOR

NORWEGIAN · NORWAY · Age 39

Also on 5 other boards

Persons with Significant Control

Airhop Holdings Limited

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

5th Floor, 24 Old Bond Street, London, W1S 4AW

Reg: 11454710 · Companies House · Limited By Shares

Notified 06/02/2019

Former PSCs

Airhop Limited

Ceased 06/02/2019

Gold Round Limited

Ceased 16/10/2020

Charges1 outstanding

Charge
outstanding

NORDIC TRUSTEE AS

Created 26/02/2025Registered 03/03/2025
Charge
satisfied

RLOANS LLP

Created 06/02/2019Registered 13/02/2019Satisfied 28/10/2020
Charge
satisfied

RLOANS LLP

Created 17/12/2018Registered 20/12/2018Satisfied 15/02/2019
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 11/03/2016Registered 17/03/2016Satisfied 25/04/2019

CompanyRankvs 1078+ SIC 93290 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£5.3M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£231k

Cash in the bank

Profit Before Tax

£177k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£9.6M

Current Liabilities

£8.3M

Fixed Assets

£1.1M

Debtors

£9.1M

Cost of Sales

£1.2M

Gross Profit

£4.1M

Admin Expenses

£3.9M

Operating Profit

£177k

Profit After Tax

£134k

203avg. employees+9

Tax at Year End

Corp tax£62k
Dividends paid£300k

People Costs

Wages & salaries£2.1M
NI contributions£132k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£134k
20231.20-£779k
20221.24+£1.2M
20211.44+£869k
20200.69

Derived from filed accounts. Not audited figures.