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Gym-Stuff Ltd

09495524

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

VILLA HOUSE, PENARTH, CF64 2AH
Incorporated 18/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Esquare Ltd

secretary · Since 18/03/2015

BRITISH

Also on 63 other boards

Ms Abigail Sarah Haase

director · Since 15/05/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 36

Persons with Significant Control

Mr Joel Fisher

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

Villa House, 7 Herbert Terrace, Penarth, CF64 2AH

Notified 06/04/2016

CompanyRankvs 8720+ SIC 47640 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 28/02/2025

Net Worth

£49k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£59k

Current Liabilities

£10k

Debtors

£36

1avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.05-£21k
20241.86-£33k
20234.01-£49k
20223.35-£107k
20213.26+£98k
20204.03+£8k
20196.05

Derived from filed accounts. Not audited figures.