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Rowan Gymnastics Club Ltd

07730404

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

UNIT 40 & 41 CENTRAL WAY, CHELTENHAM, GL51 8LX
Incorporated 05/08/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

93120
Activities of sport clubs

Officers

Miss Beth Emma Mills

director · Since 18/09/2019

HEAD COACH

BRITISH · ENGLAND · Age 33

Mrs Katrina Marie Proctor

director · Since 18/09/2019

HEAD OF FINANCE

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Katrina Marie Proctor

25–50% shares

British · England · Age 49

Unit 40 & 41, Central Way, Cheltenham, GL51 8LX

Notified 21/08/2020

Mrs Beth Emma Mills

Significant control

British · England · Age 33

Unit 40 & 41, Central Way, Cheltenham, GL51 8LX

Notified 08/08/2023

Former PSCs

Miss Katrina Marie Powell

Ceased 21/08/2020

CompanyRankvs 146+ SIC 93120 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.38× · 20/20
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 strength22/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£263k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£163k

Current Liabilities

£37k

Fixed Assets

£205k

Debtors

£60k

24avg. employees+2

Balance Sheet

Assets less current liabilities£331k
Signed by B E Mills K M Proctor 07/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.38-£43k
20243.63+£56k
20235.15+£16k
202247.60+£40k
202126.08-£29k
202023.54+£24k
201917.33

Derived from filed accounts. Not audited figures.