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Gym Marine Limited

09212367

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4N BEEHIVE YARD, BATH, BA1 5BT
Incorporated 10/09/2014

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Edward Harvey Thomas

director · Since 10/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Guy Thomas James Royffe

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Edward Harvey Thomas

50–75% shares
50–75% votes

British · England · Age 35

Unit 4n, Beehive Yard, Bath, BA1 5BT

Notified 06/04/2016

Mr Guy Thomas James Royffe

25–50% shares
25–50% votes
Significant control

British · England · Age 47

Unit 4n, Beehive Yard, Bath, BA1 5BT

Notified 23/09/2016

Former PSCs

Mr Benjamin Eliezer Nedas

Ceased 23/09/2016

CompanyRankvs 2986+ SIC 47990 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity12 years trading (max 15) · 12/15
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£206k

Balance sheet strength

Cash

£48k

Cash in the bank

Profit Before Tax

£216k

Bottom line earnings

Net Current Assets

£194k

Working capital

Current Assets

£402k

Current Liabilities

£208k

Fixed Assets

£16k

Debtors

£310k

8avg. employees

Balance Sheet

Assets less current liabilities£210k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£75k
20241.41+£20k
20231.20—

Derived from filed accounts. Not audited figures.