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Zero Gravity Float Spa Limited

10671115

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

26 STAMFORD NEW ROAD, ALTRINCHAM, WA14 1EJ
Incorporated 15/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Graeme John Poston

director · Since 15/03/2017

CONSULTANT SURGEON

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mr Simon Robert Preedy

director · Since 15/03/2017

MASSAGE THERAPIST

BRITISH · ENGLAND · Age 37

Christopher James Henson

director · Since 09/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Graeme John Poston

75–100% shares
75–100% votes

British · United Kingdom · Age 70

26 Stamford New Road, Altrincham, WA14 1EJ

Notified 03/10/2017

Former PSCs

Mr Simon Robert Preedy

Ceased 20/02/2025

Christopher James Henson

Ceased 20/02/2025

Charges0 outstanding

Charge
satisfied

NORTH WEST TRANSITIONAL LOAN INVESTMENT FUND

Created 04/05/2018Registered 05/05/2018Satisfied 06/02/2024

CompanyRankvs 46292+ SIC 86900 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

-£598k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£19k

Current Liabilities

£22k

Fixed Assets

£75k

Debtors

£15k

6avg. employees

Balance Sheet

Assets less current liabilities£72k
Signed by Mr S Preedy,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£66k
20240.54-£201k
20220.14-£104k
20210.96-£62k
20200.08-£68k
20190.09

Derived from filed accounts. Not audited figures.