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Dronfield Gymnastics Academy Cic

08307513

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 12 HUNTERS PARK, DRONFIELD, S18 2XR
Incorporated 26/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Miss Clare Hague

director · Since 26/11/2012

GYMNASTIC COACH

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Miss Clare Hague

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 35

Unit 12 Hunters Park, Callywhite Lane, Dronfield, S18 2XR

Notified 06/04/2016

CompanyRankvs 3283+ SIC 93120 peers
55

Financial strength38th percentile among SIC peers · 10/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

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.

Longevity14/15 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 30/11/2024

Turnover

£347k

Annual revenue

Net Worth

£452

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

-£26k

Bottom line earnings

Net Current Assets

-£45k

Working capital

Current Assets

£23k

Current Liabilities

£67k

Fixed Assets

£45k

Cost of Sales

£235k

Gross Profit

£112k

Admin Expenses

£137k

Operating Profit

-£25k

23avg. employees+4

Balance Sheet

Assets less current liabilities£452
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34
20230.31+£611
20220.26

Derived from filed accounts. Not audited figures.