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Gymnova (Uk) Limited

02764975

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 VENTURE COURT, METCALF DRIVE, ACCRINGTON, BB5 5WH
Incorporated 16/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods
46900
Non-specialised wholesale trade

Officers

Mr Olivier Jean Bernard Esteves

director · Since 15/05/2003

ENTREPRENEUR

FRENCH · FRANCE · Age 66

Abeo Sa

director · Since 01/04/2010

Mr Remi Pierre Nicolas Karakotchian

director · Since 01/04/2023

DIRECTOR

FRENCH · FRANCE · Age 50

Mr Philip Stephen Prince

director · Since 23/05/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Gymnova Sa

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

45, Rue Gaston De Flotte, Marseille, CS30056

Reg: Fc017118 · Companies House · Sa

Notified 06/04/2016

Abeo Sa

Significant control

6, Rue Benjamin Franklin, Rioz, 70190

Reg: 379137524 · Vesoul · Sa

Notified 06/04/2016

CompanyRankvs 31+ SIC 32300 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.1M

Fixed Assets

£69k

Debtors

£1.9M

16avg. employees-1

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£292k
20242.04-£44k
20232.43+£1.2M
20222.44+£0
20212.26—

Derived from filed accounts. Not audited figures.