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Little Venice Pilates Limited

06380576

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

119-121 MIDDLESEX STREET, LONDON, E1 7JF
Incorporated 25/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Joanne Mathews

director · Since 02/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Ten Health & Fitness Limited

75–100% shares

2-4, Exmoor Street, London, W10 6BD

Notified 01/06/2016

CompanyRankvs 1736+ SIC 86900 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.67× · 20/20
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 strength24/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£461k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£509k

Current Liabilities

£31k

Fixed Assets

£4k

Debtors

£490k

2avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£482k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202316.67+£197k
202122.25+£170k
202012.79+£21k
20193.20+£51k
20181.46

Derived from filed accounts. Not audited figures.