Gymfinity Kids Limited
10375476
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 14/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 5 other boards
director · Since 27/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
director · Since 05/05/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 20 other boards
director · Since 27/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
director · Since 26/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
Persons with Significant Control
Former PSCs
Mr Peter William Denby Roberts
Ceased 14/09/2020
Charges1 outstanding
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
CompanyRankvs 40060+ SIC 93199 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£4.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£470k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.7M
Fixed Assets
£7.1M
Debtors
£1.1M
Profit After Tax
-£1.4M
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | -£875k |
| 2023 | 0.60 | -£1.1M |
| 2022 | 1.88 | +£6.3M |
| 2021 | 0.96 | — |
Derived from filed accounts. Not audited figures.