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Code Fitness Limited

08415834

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

WILLIAM HALL WAY FERNWOOD BUSINESS PARK, NEWARK, NG24 3NG
Incorporated 22/02/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

93130
Fitness facilities

Officers

Mr Stephen John Mcclory

director · Since 22/02/2013

PERSONAL TRAINER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Luke Stephen John Watson

director · Since 22/02/2013

PERSONAL TRAINER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Luke Stephen John Watson

25–50% shares
25–50% votes

British · England · Age 38

William Hall Way, Fernwood Business Park, Newark, NG24 3NG

Notified 06/04/2016

Mr Stephen John Mcclory

25–50% shares
25–50% votes

British · England · Age 46

William Hall Way, Fernwood Business Park, Newark, NG24 3NG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2018Registered 21/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2013Registered 10/10/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2013Registered 07/10/2013

CompanyRankvs 845+ SIC 93130 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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845Code Fitness Limited
69
How is this score calculated?
Financial strength25/25 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.

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.

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.

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

£699k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£119k

Current Liabilities

£132k

Fixed Assets

£1.6M

Debtors

£40k

7avg. employees+1

Tax at Year End(2024)

Corp tax£45k
VAT£18k

Director Loans(2024)

Company owes directors£36k

Balance Sheet

Assets less current liabilities£1.6M
Signed by S J McClory 28/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.90+£70k—
20240.55+£84k£365k
20230.41——

Derived from filed accounts. Not audited figures.