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Ortongate Fitness Limited

07096447

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 HIGH STREET, NOTTINGHAM, NG5 7DZ
Incorporated 05/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Robert Anthony Cassidy

director · Since 05/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Persons with Significant Control

Mr Robert Anthony Cassidy

75–100% shares

British · United Kingdom · Age 61

28, High Street, Nottingham, NG5 7DZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2010Registered 12/01/2010

CompanyRankvs 800+ SIC 93110 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.61× · 20/20
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 strength15/25 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.

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.

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 30/04/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£30k

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.61+£0
20244.61+£0
20234.61+£0
20224.61+£0
20214.61+£0
20204.61+£0
20194.61+£0
20184.61

Derived from filed accounts. Not audited figures.