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Ifit Health & Fitness (Holdings) Limited

02982628

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 24/10/1994

Compliance

Last accounts

31/05/2024

medium

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

96090
Other personal service activities

Officers

Oakwood Corporate Secretary Limited

secretary · Since 03/09/2013

BRITISH

Also on 2749 other boards

Mr Dylan Scott Ramsey

director · Since 02/01/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 49

Faizan Ul Haq Khan

director · Since 05/02/2025

FINANCIAL CONTROLLER

PAKISTANI,BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Andrew Lockhart Wilson

director · Since 02/04/2025

NONE

AMERICAN · UNITED STATES · Age 46

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

CERBERUS BUSINESS FINANCE AGENCY, LLC, AS ADMINISTRATIVE AGENT AND COLLATERAL AGENT FOR ITSELF

Created 03/11/2025Registered 04/11/2025
Charge
satisfied

LC9 CONNECTED HOLDINGS, LP AS SECURITY AGENT

Created 12/01/2024Registered 25/01/2024Satisfied 14/05/2025
Charge
satisfied

ICON PREFERRED HOLDINGS, L.P. AS THE HOLDER

Created 12/01/2024Registered 25/01/2024Satisfied 14/05/2025
Charge
satisfied

LC9 CONNECTED HOLDINGS, LP AS SECURITY AGENT

Created 12/01/2024Registered 25/01/2024Satisfied 14/05/2025
Charge
satisfied

LC9 CONNECTED HOLDINGS, LP AS SECURITY AGENT

Created 24/02/2022Registered 09/03/2022Satisfied 14/05/2025
Charge
satisfied

ICON PREFERRED HOLDINGS, L.P.

Created 24/02/2022Registered 02/03/2022Satisfied 14/05/2025
Charge
satisfied

BANK OF AMERICA, N.A.

Created 24/02/2022Registered 28/02/2022Satisfied 14/05/2025
Charge
satisfied

PLC AGENT LLC

Created 24/02/2022Registered 25/02/2022Satisfied 14/05/2025
Charge
satisfied

BANK OF AMERICA, N.A.

Created 10/07/2015Registered 13/07/2015Satisfied 05/08/2016
charge
satisfied

WILMINGTON TRUST FSB

Created 08/10/2010Registered 14/10/2010Satisfied 05/08/2016
charge
satisfied

BANK OF AMERICA N.A.

Created 20/08/2010Registered 25/08/2010Satisfied 05/08/2016
charge
satisfied

BANK OF AMERICA, N.A.

Created 17/12/2007Registered 20/12/2007Satisfied 24/10/2012
charge
satisfied

BACK BAY CAPITAL FUNDING LLC

Created 31/10/2005Registered 09/11/2005Satisfied 24/10/2012
charge
satisfied

BANK OF AMERICA, N.A AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 31/10/2005Registered 08/11/2005Satisfied 24/10/2012
charge
satisfied

STANDARD LIFE INVESTMENT FUNDS LIMITED

Created 24/11/2000Registered 02/12/2000Satisfied 24/10/2012

CompanyRankvs 896790+ SIC 96090 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
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.

Employees10/15 pts

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

Liquidity0/20 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

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

assessments, given the measures that could be undertaken to mitigate the current conditions, and the current resources available, the Directors have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts. Based on the above, the Directors are satisfied that there is no material uncertainty in respect of going concern. The forecasts prepar

Key FinancialsYear ending 31/05/2024

Net Worth

-£3.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29.1M

Working capital

Current Assets

Current Liabilities

£29.1M

2avg. employees

Balance Sheet

Assets less current liabilities-£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.