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D-12 Fitness Limited

07848131

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FAIRWAYS, CARMARTHEN, SA33 4PA
Incorporated 15/11/2011

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

29/03/2026

Overdue

Confirmation statement

Last: 07/01/2025

Due 21/01/2026

Overdue

Industry

93130
Fitness facilities

Officers

Mr David Andrew Davies

director · Since 16/07/2024

DIRECTOR

BRITISH · WALES · Age 64

Persons with Significant Control

Mr David Andrew Davies

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 64

Fairways, Pendine, Carmarthen, SA33 4PA

Notified 16/07/2024

Former PSCs

Mr Dean Davies

Ceased 01/01/2017

Mr David Andrew Davies

Ceased 11/07/2024

Mr Dean Andrew Davies

Ceased 16/07/2024

Charges1 outstanding

Charge
outstanding

AURORA LEASING LTD

Created 09/08/2022Registered 19/08/2022
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 29/01/2018Registered 06/02/2018Satisfied 27/04/2018

CompanyRankvs 5466+ SIC 93130 peers
32

Financial strength19th percentile among SIC peers · 5/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength5/25 pts

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

Employees5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£7k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£23k

Current Liabilities

£109k

Fixed Assets

£124k

Debtors

£14k

1avg. employees

Tax at Year End

Corp tax-£2k
VAT£22k

Director Loans

Company owes directors£60k

Balance Sheet

Assets less current liabilities£38k
Signed by Mr Dean Davies 28/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.21-£38k£441k
20230.32+£7k£68k
20221.56+£16k£116k
20211.45

Derived from filed accounts. Not audited figures.