Back to search

Northamptonshire Trampoline Gymnastics Academy Limited

05348823

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, 7 QUEENSBRIDGE, NORTHAMPTONSHIRE, NN4 7BF
Incorporated 01/02/2005

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

86900
Other human health activities
93199
Other amusement and recreation activities

Officers

Harvey John Smith

director · Since 01/02/2005

EXECUTIVE MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Tracy Lea Whittaker-Smith

director · Since 16/05/2024

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Charlie Dan Vassel

director · Since 06/11/2024

ASSOCIATE DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Ross Whittaker

director · Since 06/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

CompanyRankvs 777+ SIC 86900 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
777Northamptonshire Trampoline Gymnastics Academy Limited
88
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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 14 (2024 - 14 ) . Page 5 NORTHAMPTONSHIRE TRAMPOLINE GYMNASTICS ACADEMY LIMITED (REGISTERED NUMBER: 05348823) Not

Key FinancialsYear ending 28/02/2025

Net Worth

£270k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£216k

Current Liabilities

£33k

Fixed Assets

£96k

Debtors

£104k

14avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£279k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.61+£11k
202410.34+£14k
20238.00+£10k
202210.03-£2k
202112.66+£38k
20206.09-£506
20193.42—

Derived from filed accounts. Not audited figures.