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Crossfit Tyneside Ne1 Limited

10633784

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

BASEMENT DALLAS CARPETS, NEWCASTLE UPON TYNE, NE1 2PF
Incorporated 22/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

93130
Fitness facilities

Officers

Miss Vanessa Frances Wallace

director · Since 08/05/2017

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Vanessa Frances Wallace

75–100% shares
75–100% votes
Appoint directors

British · England · Age 34

Basement Dallas Carpets, Ouse Street, Newcastle Upon Tyne, NE1 2PF

Notified 09/05/2017

Former PSCs

Muckle Director Limited

Ceased 09/05/2017

Mr Jordan Samuel Wallace

Ceased 02/12/2020

Charges1 outstanding

Charge
outstanding

BUSINESS & ENTERPRISE FINANCE (NE) LTD

Created 09/11/2023Registered 09/11/2023
Charge
satisfied

GREGORY HUGH WALLACE AND DEBORAH WALLACE

Created 07/09/2017Registered 11/09/2017Satisfied 20/11/2018

CompanyRankvs 4721+ SIC 93130 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£154k

Current Liabilities

£207k

Fixed Assets

£220k

Debtors

£135k

0avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£168k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75+£14k
20240.93-£35k
20231.14-£10k
20221.05+£8k
20211.67-£16k
20201.00

Derived from filed accounts. Not audited figures.