Caversham Health Club Limited
09422043
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/02/2015
FITNESS PROFESSIONAL
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 01/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 31/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 12 other boards
Persons with Significant Control
Mr David Samuel Hartley
British · England · Age 63
Parkers, Cornelius House, Hove, BN3 2DJ
Notified 21/02/2021
Former PSCs
Mr Isaac Smith Tibby
Ceased 01/02/2021
Sophie Melton
Ceased 21/02/2021
Mr Issac Smith Tibby
Ceased 01/02/2021
CompanyRankvs 64744+ SIC 96090 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£479k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£570k
Working capital
Current Assets
£68k
Current Liabilities
£638k
Fixed Assets
£119k
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.11 | -£1k |
| 2023 | 0.09 | -£76k |
| 2022 | 0.08 | -£93k |
| 2021 | 0.06 | -£267k |
| 2020 | 1.11 | -£47k |
| 2020 | 3.77 | +£11k |
| 2019 | 3.72 | — |
Derived from filed accounts. Not audited figures.