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Epn Fitness Limited

10516894

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3A PROSPECT PLACE, BARNSTAPLE, EX32 9AS
Incorporated 08/12/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

93130
Fitness facilities

Officers

Mr Paul Joseph Cavalli

director · Since 08/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Paul Joseph Cavalli

75–100% shares

British · England · Age 45

3a, Prospect Place, Barnstaple, EX32 9AS

Notified 01/10/2024

Former PSCs

Mr Paul Joseph Cavalli

Ceased 01/06/2021

Mr Nathan Lutz

Ceased 01/06/2021

Mr Eduardo Gracio

Ceased 01/06/2021

Crossfit Ldn Limited

Ceased 04/07/2022

Tribe Group Fitness Ltd

Ceased 01/10/2024

CompanyRankvs 775+ SIC 93130 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£24k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£86k

Current Liabilities

£73k

Fixed Assets

£44k

Debtors

£47k

4avg. employees-3

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£22k
20231.39+£8k
20210.48

Derived from filed accounts. Not audited figures.