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Interactive Fitness Limited

02803219

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

44 KEMBER CLOSE, CARDIFF, CF3 0NW
Incorporated 24/03/1993

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Richard John Lee

secretary · Since 24/03/1993

BRITISH · WALES · Age 62

Also on 7 other boards

David James Lee

director · Since 24/03/1993

COUNCIL EMPLOYEE

BRITISH · WALES · Age 56

Mr Richard John Lee

director · Since 24/03/1993

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Richard John Lee

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · Wales · Age 62

44, Kember Close, Cardiff, CF3 0NW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 03/10/1996Registered 11/10/1996

CompanyRankvs 1865+ SIC 28990 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£279

Current Liabilities

£27k

Fixed Assets

£5

1avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£5k
20240.75+£1k
20230.74-£1k
20220.76+£6k
20210.72-£74k
20200.72-£3k
20190.71

Derived from filed accounts. Not audited figures.