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Head Over Heels Gymnastics Limited

10369337

active
Private Limited Company
england wales
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

ALUM HOUSE 5 ALUM CHINE ROAD, BOURNEMOUTH, BH4 8DT
Incorporated 11/09/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

93130
Fitness facilities

Officers

Mrs Gemma Coles

director · Since 11/09/2016

TEACHER

BRITISH · ENGLAND · Age 45

Mrs Gemma Louise Coles

director · Since 11/09/2016

TEACHER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Neil Coles

25–50% shares

British · England · Age 51

Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT

Notified 14/09/2020

Mrs Gemma Coles

25–50% shares

British · England · Age 45

Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT

Notified 14/09/2020

CompanyRankvs 552+ SIC 93130 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.16× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£170k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£214k

Current Liabilities

£68k

Fixed Assets

£29k

Debtors

£876

1avg. employees

Balance Sheet

Assets less current liabilities£176k
Signed by Mrs Gemma Coles 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16+£60k
20233.53+£76k
20222.37+£25k
20212.61

Derived from filed accounts. Not audited figures.