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Tm Gym Ltd

09914980

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD ICE FACTORY, BARNSTAPLE, EX31 1JP
Incorporated 14/12/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

93130
Fitness facilities

Officers

Mrs Linda Louise Matthews

secretary · Since 29/02/2016

Also on 3 other boards

Mrs Linda Louise Matthews

director · Since 29/02/2016

TEACHER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Thomas Alexander Matthews

director · Since 01/01/2017

HEALTH CLUB OWNER

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Thomas Alexander Matthews

significant-influence-or-control-as-firm

British · United Kingdom · Age 36

The Old Ice Factory, Rolle Street, Barnstaple, EX31 1JP

Notified 06/04/2016

Mrs Linda Louise Matthews

25–50% shares

British · England · Age 67

The Barton, Lower Loxhore, Barnstaple, EX31 4SY

Notified 06/04/2016

CompanyRankvs 1706+ SIC 93130 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1706Tm Gym Ltd
62
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.

Employees12/15 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.

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 31/03/2025

Net Worth

£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£15k

Current Liabilities

£17k

Fixed Assets

£107k

3avg. employees-2

Balance Sheet

Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£19k
20240.98-£330
20231.15-£9k
20220.49+£29k
20210.44+£9k
20200.47+£3k
20190.28—

Derived from filed accounts. Not audited figures.