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Ts Gym Group Ltd

10322713

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AGS UNIT 1 CASTLE COURT 2, DUDLEY, DY1 4RH
Incorporated 10/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sandeep Thandi

director · Since 10/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Narinder Kaur Sangha

25–50% shares

British · United Kingdom · Age 46

Unit 12 The Wharf, 16 Bridge Street, Birmingham, B1 2JS

Notified 10/08/2016

Mr Sandeep Thandi

25–50% shares

British · United Kingdom · Age 42

Unit 12 The Wharf, 16 Bridge Street, Birmingham, B1 2JS

Notified 10/08/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/11/2018Registered 05/11/2018

CompanyRankvs 153431+ SIC 82990 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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153431Ts Gym Group Ltd
28
How is this score calculated?
Financial strength0/25 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.

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.

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 31/12/2024

Net Worth

-£466k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£532k

Working capital

Current Assets

£43k

Current Liabilities

£575k

Fixed Assets

£200k

Debtors

£31k

0avg. employees-8

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£332k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£2k
2023—-£152k
20220.10-£123k
20210.26-£17k
20200.44-£32k
20190.20-£125k
20180.64—

Derived from filed accounts. Not audited figures.