Company Overview
Air Sports Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 January 2019, so this is a well established company. Air Sports Group Limited has been in business for 7 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

642A Kings Road, London, SW6 2DU
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Companies House Data
Company NameAIR SPORTS GROUP LIMITED
Company Number11767236
Registered Office Address642a Kings Road
 SW6 2DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/02/2020
Previous Company NameChanged Date
OSL 123 LIMITED13 Apr 2019
Directors & Members
Show Resigned
George Blythe - Director
(British, 37 years old, born April 1989)
Appointed 15 January 2019
 Active
Maria Dobrican - Director
(Romanian, 34 years old, born September 1992)
Appointed 01 June 2021
 Active
Compton Hellyer - Director
(British, 80 years old, born July 1946)
Appointed 10 December 2019
 Active
Michael Lassen - Director
(Danish, 39 years old, born November 1987)
Appointed 15 January 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
George Blythe
No companies found
Maria Dobrican
No companies found
Compton Hellyer
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Michael Lassen
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,643 2,643 9,341
Current Assets 23,452 23,452 98,998
Creditors Due Within One Year 150,320 150,320 109,558
Working Cap -126,868 -126,868 -10,560
Total Assets Less Current Liabilities -124,225 -124,225 -1,219
Long-term Liabilities 300,279 300,279 285,279
Net Assets -424,504 -424,504 -286,498
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -424,504 -424,504 -286,498
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.1% 10.1% 8.6%
Stocks Inventory - - -
Debtors 9.8% 9.8% 4.5%
Cash Bank In Hand 80.1% 80.1% 86.9%
Current Assets 89.9% 89.9% 91.4%
Creditors Due Within One Year 576.0% 576.0% 101.1%
Net Current Assets Liabilities -486.2% -486.2% -9.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1626.8% -1626.8% -264.4%
Capital Employed - - -
Total Assets Less Current Liabilities -476.0% -476.0% -1.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.9
Solvency Ratio 0.1 0.1 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 26,095 26,095 108,339
Debt 450,599 450,599 394,837
Net Assets/Debt -424,504 -424,504 -286,498

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 SW6 2DU
OSL SPORT MEDIA LIMITED
642A KINGS ROAD, LONDON, SW6 2DU
CREDENTIAL INSURANCE BROKERS LIMITED
620A KINGS ROAD, LONDON, SW6 2DU
SPORTS TRAVEL GROUP LIMITED
642 KINGS ROAD, LONDON, SW6 2DU
EPSILON NOMINEES LIMITED
2ND FLOOR, HEATHMANS HOUSE, 19 HEATHMANS ROAD, LONDON, SW6 2DU
THE RUN TO GROUP LIMITED
C/O SOPHER & CO, 2ND FLOOR CONNAUGHT HOUSE, 1-3 MOUNT STREET, LONDON, SW6 2DU
Document Filings
Confirmation statement made on 31 May 2025 with updates
Statement of capital following an allotment of shares on 27 August 2024
Statement of capital following an allotment of shares on 20 November 2022
Confirmation statement made on 31 May 2024 with no updates
Director's details changed for Ms Maria Dobrican on 30 May 2024
Director's details changed for Mr George Patrick Stribling Blythe on 30 May 2024
Director's details changed for Mr Michael Kattrup Lassen on 30 May 2024
Confirmation statement made on 11 June 2023 with updates
Confirmation statement made on 11 June 2022 with updates
Appointment of Ms Maria Dobrican as a director on 1 June 2021
Notification of a person with significant control statement
Cessation of Michael Kattrup Lassen as a person with significant control on 1 April 2020
Cessation of George Patrick Stribling Blythe as a person with significant control on 1 April 2020
Second filing of a statement of capital following an allotment of shares on 14 June 2021
Statement of capital following an allotment of shares on 14 June 2021
Confirmation statement made on 11 June 2021 with updates
Change of details for Mr Michael Kattrup Lassen as a person with significant control on 10 June 2021
Change of details for Mr George Patrick Stribling Blythe as a person with significant control on 10 June 2021
Director's details changed for Mr Michael Kattrup Lassen on 10 June 2021
Director's details changed for Mr George Patrick Stribling Blythe on 10 June 2021
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