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Mamba Gym Limited

10252950

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

156A THE MARLOWES, HEMEL HEMPSTEAD, HP1 1BA
Incorporated 27/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr David Davidson

secretary · Since 27/06/2016

Mr David Pelham Davidson

director · Since 27/06/2016

DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 2 other boards

Mr Kinglsey Walker

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr David Pelham Davidson

25–50% shares

English · England · Age 51

156a The Marlowes, Hemel Hempstead, HP1 1BA

Notified 27/06/2016

Mr Kingsley Walker

50–75% shares

British · England · Age 36

156a The Marlowes, Hemel Hempstead, HP1 1BA

Notified 01/07/2020

Former PSCs

Mr Paul Richards

Ceased 01/07/2020

CompanyRankvs 3185+ SIC 93120 peers
55

Financial strength74th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£56k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£11k

Current Liabilities

£40k

Fixed Assets

£91k

Debtors

£7k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£63k
Signed by 10252950 2023-11-01 2024-10-31 10252950 2024-10-31 10252950 bus:OrdinaryShareClass1 2024-10-31 10252950 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£27k
20230.91-£13k
20221.49-£2k
20215.21

Derived from filed accounts. Not audited figures.