Company Overview
Ifly Indoor Skydiving Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 November 2002, so this is a well established company. Ifly Indoor Skydiving Ltd has been in business for 23 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Deansway, Worcester, Worcestershire, WR1 2JG
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Companies House Data
Company NameIFLY INDOOR SKYDIVING LTD
Company Number04584526
Registered Office Address5 Deansway
 Worcester
 WR1 2JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryFULL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Previous Company NameChanged Date
AIRKIX MK LIMITED15 Sep 2016
Directors & Members
Show Resigned
Matthew Ryan - Director
(American, 63 years old, born June 1963)
Appointed 21 November 2024
 Active
Harrison Clark (Secretarial) Ltd - Secretary
Appointed 04 August 2006
 Active
Secretaries
Show Resigned
Harrison Clark (Secretarial) Ltd - Secretary
Appointed 04 August 2006
 Active
Other Company Directorships
Matthew Ryan
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 25-Dec-2022 25-Dec-2021
Balance Sheet
Fixed Assets 10,917,308 10,917,308 7,447,903
Current Assets 3,900,303 3,900,303 4,071,857
Creditors Due Within One Year 5,576,614 5,576,614 4,639,674
Working Cap -1,676,311 -1,676,311 -567,817
Total Assets Less Current Liabilities 9,240,997 9,240,997 6,880,086
Long-term Liabilities 9,188,811 9,188,811 6,827,900
Net Assets 52,186 52,186 52,186
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 52,186 52,186 52,186
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 25-Dec-2022 25-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 73.7% 73.7% 64.7%
Stocks Inventory - - -
Debtors 4.4% 4.4% 3.9%
Cash Bank In Hand 21.6% 21.6% 31.0%
Current Assets 26.3% 26.3% 35.3%
Creditors Due Within One Year 37.6% 37.6% 40.3%
Net Current Assets Liabilities -11.3% -11.3% -4.9%
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 0.4% 0.4% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 62.4% 62.4% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 25-Dec-2022 25-Dec-2021
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 25-Dec-2022 25-Dec-2021
Assets 14,817,611 14,817,611 11,519,760
Debt 14,765,425 14,765,425 11,467,574
Net Assets/Debt 52,186 52,186 52,186

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 7 November 2025 with no updates
Director's details changed for Mr Matthew Joseph Ryan on 12 November 2025
Director's details changed for Mr Matthew Joseph Ryan on 4 February 2025
Secretary's details changed for Harrison Clark (Secretarial) Ltd on 1 August 2025
Change of details for Skyventure International (Uk) Limited as a person with significant control on 1 August 2025
Registered office address changed from 5 Deansway Worcester Worcestershire WR1 2JG to 105 High Street Worcester Worcestershire WR1 2HW on 8 August 2025
Appointment of Mr Matthew Joseph Ryan as a director on 21 November 2024
Termination of appointment of Simon Charles Ward as a director on 20 November 2024
Confirmation statement made on 7 November 2024 with no updates
Confirmation statement made on 7 November 2023 with no updates
Confirmation statement made on 7 November 2022 with no updates
Confirmation statement made on 7 November 2021 with no updates
Confirmation statement made on 7 November 2020 with no updates
Termination of appointment of David Scott Yeager as a director on 12 December 2019
Termination of appointment of N. Alan Metni as a director on 12 December 2019
Director's details changed for Mr Simon Charles Ward on 6 February 2013
Confirmation statement made on 7 November 2019 with no updates
Confirmation statement made on 7 November 2018 with no updates
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