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Workshop Gymnastics Limited

06000944

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CONCORDE HOUSE, SHEFFIELD, S8 0UH
Incorporated 16/11/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

96090
Other personal service activities

Officers

Paula Belton

director · Since 16/11/2006

GYMNASTICS COACH

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Paula Belton

75–100% shares

British · England · Age 62

Concorde House, Little London Road, Sheffield, S8 0UH

Notified 06/04/2016

CompanyRankvs 72531+ SIC 96090 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength1/25 pts

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

Employees6/15 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.

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

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£174k

Current Liabilities

£491k

Fixed Assets

£288k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£20k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£40k
20240.23-£5k
20231.46-£13k
20223.27-£7k
20214.53+£12k
20202.14+£4k
20191.14

Derived from filed accounts. Not audited figures.