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The Factory Fitness & Dance Centre Limited

03618478

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

407 HORNSEY ROAD, N19 4DX
Incorporated 19/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mrs Chanelle Kris Ramsey

secretary · Since 06/03/2023

Miss Chanelle Kris Ramsey

director · Since 06/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Callie Creative Limited

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

407, Hornsey Road, London, N19 4DX

Reg: 14573278 · Companies Register · Companies Law

Notified 06/03/2023

Former PSCs

Mr Julian Richard Paul Aston

Ceased 01/02/2017

Mr. Alexander Leo Hurwitz

Ceased 06/03/2023

Charges2 outstanding

charge
outstanding

ANTHONY PHILLIP WEBSTER AND BRIAN WEBSTER

Created 15/04/2008Registered 19/04/2008
charge
outstanding

ANTHONY PHILLIP WEBSTER AND BRIAN WEBSTER

Created 15/04/2008Registered 19/04/2008

CompanyRankvs 15+ SIC 93130 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.28× · 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 strength0/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

-£199k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£84k

Current Liabilities

£295k

Fixed Assets

£8k

1avg. employees-3

Balance Sheet

Assets less current liabilities-£191k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£266k
20231.93+£31k
20221.71-£24k
20212.27—

Derived from filed accounts. Not audited figures.