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Heartcore Fitness Ltd

06271723

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

7 PLAZA PARADE, LONDON, NW6 5RP
Incorporated 07/06/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

96040
Physical well-being activities

Officers

Ms Jessica Blum

director · Since 07/06/2007

PILATES INSTRUCTOR

GERMAN · ENGLAND · Age 51

Also on 5 other boards

Mr Alexander Trager-Lewis

secretary · Since 09/07/2018

Persons with Significant Control

Tiger Horse Ltd

50–75% shares
75–100% votes

7, Plaza Parade, London, NW6 5RP

Reg: 07763547 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Rubicon Ventures Ltd

Ceased 22/04/2025

Charges2 outstanding

charge
outstanding

LONDON UNDERGROUND LIMITED

Created 29/01/2009Registered 11/02/2009
charge
outstanding

HSBC BANK PLC

Created 14/03/2008Registered 29/03/2008

CompanyRankvs 15+ SIC 96040 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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 30/06/2016

Net Worth

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£913k

Current Liabilities

Fixed Assets

£1.7M

Debtors

£879k

Balance Sheet

Retained earnings£1.1M
Share capital£2
Assets less current liabilities£1.8M