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Work Out Lounge Limited

08726570

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 10/10/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

82990
Other business support service activities

Officers

Monty Braham Gershon

director · Since 10/10/2013

DESIGNER

BRITISH · UNITED KINGDOM · Age 60

Also on 24 other boards

Mr Alexandre Valik

director · Since 10/10/2013

COMPANY DIRECTOR

ISRAELI,FRENCH · ENGLAND · Age 66

Persons with Significant Control

Span Group Limited

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

4th Floor, 7-10, Chandos Street, London, W1G 9DQ

Reg: 03368245 · Registrar Of Companies England And Wales · Limited By Shares

Notified 06/04/2016

CompanyRankvs 14774+ SIC 82990 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 27.01× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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14774Work Out Lounge Limited
77
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£60k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£63k

Current Liabilities

£2k

Fixed Assets

£474

Debtors

£54k

2avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£60k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202427.01+£11k
202328.90+£12k
20222.48+£43k
20210.80+£1k
20200.87+£11k
20190.54—

Derived from filed accounts. Not audited figures.