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Facegym Ltd

07544240

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE 1 7TH FLOOR, LONDON, SW1H 0DB
Incorporated 28/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Inge Tesse Theron

director · Since 28/02/2011

COMPANY DIRECTOR

SOUTH AFRICAN · Age 50

Mr Alessandro Carra

director · Since 13/01/2026

ITALIAN · ENGLAND · Age 41

Ms Fiona Catherine Satchell

director · Since 13/01/2026

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Angelo Castello

director · Since 21/01/2026

ITALIAN · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Facegym Holdings Ltd

75–100% shares

25 Maddox Street, Maddox Street, London, W1S 2QN

Reg: 11427587 · Companies House · Private Limited Company

Notified 28/11/2018

Former PSCs

Ms Inge Tesse Theron

Ceased 28/11/2018

CompanyRankvs 89539+ SIC 82990 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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89539Facegym Ltd
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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

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 co

Key FinancialsYear ending 28/02/2025

Turnover

£7.5M

Annual revenue

Net Worth

-£28.4M

Balance sheet strength

Cash

£394k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

-£28.9M

Working capital

Current Assets

£1.8M

Current Liabilities

£30.7M

Fixed Assets

£438k

Debtors

£497k

Cost of Sales

£1.1M

Gross Profit

£6.5M

Admin Expenses

£7.5M

Operating Profit

-£1.4M

Profit After Tax

-£1.4M

106avg. employees-10

Balance Sheet

Intangible assets£143k
Assets less current liabilities-£28.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£1.4M
20240.08—

Derived from filed accounts. Not audited figures.