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David Andrews Fitness Ltd

07136159

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROTUNDA BUILDINGS, CHELTENHAM, GL50 1SX
Incorporated 26/01/2010

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

93130
Fitness facilities

Officers

Mr Nicholas Baker

director · Since 16/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Asymptote Capital Limited

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

Rotunda Buildings, Montpellier Exchange, Cheltenham, GL50 1SX

Reg: 14765808 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 16/05/2025

Former PSCs

Mr Christopher Paul Driver

Ceased 11/04/2025

Mr Jack Charles Driver

Ceased 16/05/2025

Charges0 outstanding

charge
satisfied

MINTON CHELTENHAM LLP

Created 08/07/2010Registered 10/07/2010Satisfied 02/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/02/2010Registered 26/02/2010Satisfied 02/04/2025

CompanyRankvs 2282+ SIC 93130 peers
58

Financial strength48th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 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 strength12/25 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 31/01/2025

Net Worth

£200

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£205k

Current Liabilities

£620k

Fixed Assets

£509k

6avg. employees+2

Tax at Year End

Corp tax£9k
VAT£7k

Director Loans

Company owes directors£601k

Balance Sheet

Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.33£135k
20240.29£172k
20230.23£140k
20220.17£107k
20210.07£30k
20200.03+£18k£68k
20190.04£64k

Derived from filed accounts. Not audited figures.