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Urbanfitness London Group Ltd

09077913

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRANOR GROUP (CENTRAL) LLP 340, MANCHESTER, M3 4LY
Incorporated 09/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Charles Conrad Tantram

director · Since 18/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Jonathan Mark Williams

director · Since 01/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Esrg Securities Services Ltd

25–50% shares

Floor 4 Willow House, Crickets Square, Grand Cayman

Notified 06/04/2016

Mr Jonathan Mark Williams

25–50% shares

British · England · Age 50

C/O Begbies Tranor Group (Central) Llp 340, Deansgate, Manchester, M3 4LY

Notified 06/04/2016

Mr Charles Conrad Tantram

25–50% shares

British · England · Age 45

C/O Begbies Tranor Group (Central) Llp 340, Deansgate, Manchester, M3 4LY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 02/09/2020

CompanyRankvs 15+ SIC 93130 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2023

Net Worth

-£1.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£82k

Current Liabilities

£43k

Fixed Assets

£244k

Debtors

£76k

Profit After Tax

-£782k

9avg. employees

Balance Sheet

Bank loans & overdrafts£107k
Assets less current liabilities£282k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.89

Derived from filed accounts. Not audited figures.