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Gym Factory Edgbaston Ltd

08694749

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 EVOLUTION, WYNYARD, TS22 5TB
Incorporated 18/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Mike Racz

director · Since 18/09/2013

FRANCHISEE

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Neel Dilip Sodha

director · Since 01/09/2019

FRANCHISEE

BRITISH · ENGLAND · Age 37

Also on 17 other boards

Persons with Significant Control

Mr Mike Racz

Significant control

British · England · Age 44

Unit 10 Evolution, Wynyard Business Park, Wynyard, TS22 5TB

Notified 01/07/2016

Gym Factory Group Ltd

75–100% shares
75–100% votes

Unit 10 Evolution, Wynyard Avenue, Billingham, TS22 5TB

Reg: 12729768 · The Registrar Of Companies For England And Wales · Limited Company

Notified 21/08/2021

CompanyRankvs 1685+ SIC 93110 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

Longevity13/15 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 28/12/2024

Net Worth

£636k

Balance sheet strength

Cash

£72

Cash in the bank

Net Current Assets

£628k

Working capital

Current Assets

£264k

Current Liabilities

£892k

Fixed Assets

£26k

Debtors

£264k

2avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities£601k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£1.1M
20230.29-£98k
20220.30-£96k
20210.26-£150k
20200.42-£106k
20190.05

Derived from filed accounts. Not audited figures.