Total Fitness Hc Holdings Limited
07387553
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 25/07/2018
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 47
Also on 8 other boards
director · Since 31/05/2023
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 38
Also on 8 other boards
Persons with Significant Control
Northedge Capital Llp
Vantage Point, Hardman Street, Manchester, M3 3HF
Notified 06/04/2016
Charges2 outstanding
OAKNORTH BANK PLC
OAKNORTH BANK PLC AS SECURITY TRUSTEE
NORTHEDGE CAPITAL LLP
BARCLAYS BANK PLC
NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE FOR ITSELF, NORTHEDGE CAPITAL FUND I LP, NORTHEDGE CA
BARCLAYS BANK PLC ("SECURITY AGENT")
CompanyRankvs 1288+ SIC 93130 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors' with respect to going
Key FinancialsYear ending 30/06/2025
Net Worth
£16.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
Derived from filed accounts. Not audited figures.