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Gymophobics (Colchester) Limited

06005221

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

UNIT 2 THE MULBERRY CENTRE, COLCHESTER, CO2 8HT
Incorporated 21/11/2006

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

93130
Fitness facilities

Officers

Ms Clare Holloway

secretary · Since 02/04/2014

Also on 3 other boards

Ms Clare Holloway

director · Since 12/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Ms Clare Holloway

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

British · England · Age 56

Unit 2, The Mulberry Centre, Colchester, CO2 8HT

Notified 12/12/2018

Former PSCs

Robert Stuart Derbyshire

Ceased 12/12/2018

Mrs. Janet Derbyshire

Ceased 12/12/2018

CompanyRankvs 4034+ SIC 93130 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 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 strength2/25 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.

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 30/04/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£13k

Current Liabilities

£35k

Fixed Assets

£2k

Debtors

£13k

6avg. employees+1

Tax at Year End

Corp tax£2k
VAT£6k

Director Loans(2024)

Company owes directors£81

Balance Sheet

Assets less current liabilities-£19k
Signed by Ms Clare Holloway 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.39£111k
20241.47£96k
20232.79-£2k£93k
20222.46-£15k£82k
20213.56

Derived from filed accounts. Not audited figures.