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O2o Leisure Limited

08907248

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT TP4-TP5 MAIN AVENUE, PONTYPRIDD, CF37 5UR
Incorporated 21/02/2014

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

93110
Operation of sports facilities

Officers

Ms Dorota Kinga Kubicka

director · Since 01/11/2015

HEALTH CLUB DIRECTOR

POLISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Filip Kazimierz Kubicki

director · Since 01/05/2026

POLISH · WALES · Age 36

Persons with Significant Control

Mrs Dorota Kinga Kubicka

75–100% shares
75–100% votes

Polish · Wales · Age 44

Unit Tp4-Tp5, Main Avenue, Pontypridd, CF37 5UR

Notified 01/07/2016

Former PSCs

Mr Antony David Thomas

Ceased 30/07/2025

CompanyRankvs 2132+ SIC 93110 peers
60

Financial strength51th percentile among SIC peers · 13/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength13/25 pts

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

Employees13/15 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.

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 31/05/2026

Net Worth

£6k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£222k

Current Liabilities

£385k

Fixed Assets

£273k

Debtors

£119k

13avg. employees+3

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£93k
Assets less current liabilities£110k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20260.58+£57k
20250.69+£0
20250.69-£22k
20240.84-£31k
20230.96

Derived from filed accounts. Not audited figures.