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Tk Twenty4fitness Ltd

09901492

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 BARKBY LANE, LEICESTER, LE7 2BA
Incorporated 03/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Ashish Mansukh Pattani

director · Since 03/12/2015

GYM OWNER

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Ashish Mansukh Pattani

right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 52

19, Barkby Lane, Leicester, LE7 2BA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/05/2016Registered 06/05/2016

CompanyRankvs 1548+ SIC 93110 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 31/05/2025

Net Worth

£774k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£778k

Current Liabilities

£492k

Fixed Assets

£526k

Debtors

£498k

0avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£813k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£0
20251.58+£114k
20241.53+£227k
20231.07+£179k
20220.77+£196k
20210.47-£56k
20200.35

Derived from filed accounts. Not audited figures.