Back to search

Pace Fitness Cardiff Ltd

07473705

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

COLCHESTER AVENUE INDUSTRIAL ESTATE, CARDIFF, CF23 9AP
Incorporated 20/12/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/03/2025

Due 04/04/2026

Overdue

Industry

93130
Fitness facilities

Officers

Mr Ioan Edward Jones

director · Since 10/11/2025

DIRECTOR

BRITISH · WALES · Age 35

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Jonathan Michael Hares

Ceased 02/01/2017

Mr. Dafydd Rhys Dennis

Ceased 28/02/2024

Mr Justin Maunder

Ceased 28/02/2024

Compound Fitness Holdings Ltd

Ceased 10/11/2025

CompanyRankvs 4260+ SIC 93130 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/12/2024

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£12k

Current Liabilities

£50k

Fixed Assets

£6k

Debtors

£12k

4avg. employees+2

Tax at Year End(2021)

Corp tax£1k
VAT£2k

Director Loans(2021)

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£32k
Signed by Mr Matthew Hope 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.24-£50k
20231.75-£39k
20211.66-£3k£42k
20201.78+£39k
20191.58-£1k
20181.67

Derived from filed accounts. Not audited figures.