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Nrg Gym Limited

07733307

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WELLESLEY HOUSE, LONDON, SE18 6SS
Incorporated 08/08/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Shafiq Ahmed

director · Since 08/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Alexander Rupert West

director · Since 20/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr Steven Kenee

director · Since 30/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Neil James Greenhalgh

director · Since 01/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Sa Fitness Holdings Limited

75–100% shares
75–100% votes

Wellesley House, Duke Of Wellington Avenue, London, SE18 6SS

Reg: 11047256 · Registrar Of Companies In England And Wales · Limited Company

Notified 07/03/2018

Former PSCs

Mr Shafiq Ahmed

Ceased 07/03/2018

Edward Barlow

Ceased 07/03/2018

Mr Michael John Enright

Ceased 15/09/2016

Charges3 outstanding

Charge
outstanding

SA FITNESS HOLDINGS LIMITED

Created 07/03/2018Registered 14/03/2018
Charge
outstanding

HSBC BANK PLC

Created 30/06/2016Registered 04/07/2016
Charge
outstanding

HSBC BANK PLC

Created 07/10/2015Registered 08/10/2015

CompanyRankvs 4172+ SIC 93120 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£818k

Balance sheet strength

Cash

£673k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.7M

Fixed Assets

£8.6M

Debtors

£740k

82avg. employees+17

Balance Sheet

Assets less current liabilities£15.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£89k
20241.08-£114k
20232.59

Derived from filed accounts. Not audited figures.