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Alfresco Fitness Ltd

09843038

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OFFICE 40, 2ND FLOOR ANGLESEY BUSINESS PARK, BURTON ON TRENT, DE14 3NT
Incorporated 27/10/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Afsaruddin Raja Hasib

director · Since 27/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Afsaruddin Raja Hasib

75–100% shares

British · United Kingdom · Age 52

7 Harolde Close, Harolde Close, Oxford, OX3 9SQ

Notified 26/10/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2019Registered 03/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2019Registered 02/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2019Registered 14/03/2019

CompanyRankvs 5267+ SIC 93130 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5267Alfresco Fitness Ltd
42
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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 31/03/2025

Net Worth

-£225k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£369k

Working capital

Current Assets

£141k

Current Liabilities

£510k

Fixed Assets

£266k

Debtors

£115k

9avg. employees

Tax at Year End

VAT£34k

Balance Sheet

Bank loans & overdrafts£121k
Assets less current liabilities-£103k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.28+£40k£674k
2024—+£25k£682k
20230.23+£7k£834k
20220.16-£8k—
20210.13——

Derived from filed accounts. Not audited figures.