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360 Ultimate Fitness Limited

09315625

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUFFOLK HOUSE, STAINES-UPON-THAMES, TW18 2AW
Incorporated 18/11/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Oliver Harry Dyson

director · Since 08/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Andrew John Gray

director · Since 08/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Daniel Paul Tate

director · Since 08/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Deborah Tate

director · Since 08/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Andrew John Gray

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 38

Suffolk House, Drake Avenue, Staines-Upon-Thames, TW18 2AW

Notified 08/03/2024

Mr Oliver Harry Dyson

25–50% shares
25–50% votes

British · England · Age 30

Suffolk House, Drake Avenue, Staines-Upon-Thames, TW18 2AW

Notified 08/03/2024

Former PSCs

Mr Jean-Michelle Bradford Piers

Ceased 08/03/2024

Matthew Charles Hamilton

Ceased 08/03/2024

CompanyRankvs 7266+ SIC 93130 peers
39

Financial strength17th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength4/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£14k

Current Liabilities

£24k

Fixed Assets

£18k

Debtors

£6k

0avg. employees-4

Balance Sheet

Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£2k
20240.72+£3k
20230.70+£3k
20220.74-£10k
20211.16

Derived from filed accounts. Not audited figures.