Back to search

Aphobos Crossfit Ltd

10150401

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

117 DARTFORD ROAD, DARTFORD, DA1 3EN
Incorporated 27/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

93130
Fitness facilities

Officers

Miss Gemma Natalie Bailey

director · Since 27/04/2016

FITNESS CENTRE

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Miss Gemma Natalie Bailey

75–100% shares

British · England · Age 44

Dominion House, 10 Compass Lane, Bromley, BR1 1ST

Notified 26/04/2017

CompanyRankvs 7031+ SIC 93130 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

Longevity10/15 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 30/04/2025

Net Worth

-£30k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£94k

Current Liabilities

£234k

Fixed Assets

£138k

1avg. employees-1

Tax at Year End

Corp tax£20k
VAT£17k

Director Loans

Company owes directors£150k

Balance Sheet

Intangible assets£119k
Assets less current liabilities-£2k
Signed by Miss Gemma Bailey 22/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.40-£15k£333k
20240.31-£7k£315k
20231.12-£79k£318k
20220.16+£142k
20210.16

Derived from filed accounts. Not audited figures.