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Project Airscope Bidco Limited

13606854

active
ltd
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

Cti Digital, Suite 2a And 2b South Central, 11 Peter Street, Manchester, M2 5QR
Incorporated 07/09/2021

Previously known as

Aghoco 2121 Limited · until 11/01/2022

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Richard Michael Allan Ibbett

director · Since 21/02/2022

INVESTOR DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Simon John Wilkinson

director · Since 21/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Robert Andrew Giles

director · Since 07/01/2025

GROUP FINANCIAL OFFICER

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Mr Mathew William Deering

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Christopher Paul Burgess

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 13 other boards

Simon John Wilkinson

director · Since 21/02/2022

British · England · Age 60

Richard Michael Allan Ibbett

director · Since 21/02/2022

British · United Kingdom · Age 48

Robert Andrew Giles

director · Since 07/01/2025

British · England · Age 37

Christopher Paul Burgess

director · Since 01/04/2026

British · United Kingdom · Age 45

Mathew William Deering

director · Since 01/04/2026

British · United Kingdom · Age 49

Former

Inhoco Formations Limited

corporate director · Resigned 11/01/2022

A G Secretarial Limited

corporate secretary · Resigned 11/01/2022

Roger Hart

director · Resigned 11/01/2022

A G Secretarial Limited

corporate director · Resigned 11/01/2022

Dale Brent Alderson

director · Resigned 30/11/2022

Mark Stapleton

director · Resigned 09/04/2023

David Michael Beswick

director · Resigned 31/03/2024

Steven Gale

director · Resigned 24/06/2024

Christopher Patrick Woodward

director · Resigned 07/01/2025

Mohammad Arif Ahmad

director · Resigned 08/01/2025

Nicholas Rhind

director · Resigned 14/01/2025

Tracy Anne Bownes

director · Resigned 08/05/2025

Persons with Significant Control

Ldc Gp Llp

25–50% shares
25–50% votes

One Vine Street, London, W1J 0AH

Reg: So303717 · Companies House, Scotland · Corporate

Notified 21/02/2022

Former PSCs

Inhoco Formations Limited

Ceased 17/01/2022

Mr Nicholas Rhind

Ceased 21/02/2022

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS LENDER)

Created 09/05/2024Registered 20/05/2024
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/05/2024Registered 13/05/2024
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 21/02/2022Registered 22/02/2022
Charge
outstanding

HSBC UK BANK PLC

Created 21/02/2022Registered 22/02/2022
Charge
outstanding

HSBC UK BANK PLC

Created 21/02/2022Registered 22/02/2022

Change History

statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line1Cti Digital, Suite 2a And 2b South Central
2026-08-15

CTI DIGITAL, SUITE 2A AND 2B SOUTH CENTRAL

post townManchester
2026-08-15

MANCHESTER

officer appointedBURGESS, Christopher Paul
2026-08-15
officer appointedDEERING, Mathew William
2026-08-15
officer appointedGILES, Robert Andrew
2026-08-15
officer appointedIBBETT, Richard Michael Allan
2026-08-15
officer appointedWILKINSON, Simon John
2026-08-15

CompanyRankvs 14890+ SIC 70100 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity5/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 28/02/2025

Net Worth

-£52.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.1M

Fixed Assets

£16.0M

Debtors

£3.5M

Cost of Sales

£10.1M

Admin Expenses

£7.5M

Profit After Tax

-£7.3M

0avg. employees-10

Tax at Year End(2024)

Corp tax£0

People Costs

Wages & salaries£7.7M

Balance Sheet

Intangible assets£6.4M
Bank loans & overdrafts£5.4M
Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£14.8M
20240.73

Derived from filed accounts. Not audited figures.