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Bodytek Limited

06095726

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PHOENIX HOUSE, CARLISLE, CA3 8AU
Incorporated 12/02/2007

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

93130
Fitness facilities

Officers

Mr Paul Cork

director · Since 20/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Paul Cork

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

British · England · Age 46

10, Furze Street, Carlisle, CA1 2DL

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/2014Registered 15/01/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/2013Registered 21/08/2013

CompanyRankvs 218+ SIC 93130 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£88k

Current Liabilities

£69k

Fixed Assets

£87k

4avg. employees+1

Balance Sheet

Assets less current liabilities£106k
Signed by 06095726 2024-03-01 2025-02-28 06095726 2025-02-28 06095726 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£12k
20241.19-£1k
20231.13-£6k
20221.23-£16k
20211.87

Derived from filed accounts. Not audited figures.