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Alphabet Gym Ltd

10894912

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNITS 1 - 3, BRISTOL, BS1 4UB
Incorporated 02/08/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Paranthaman Narendran

director · Since 02/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Asif Javed Ishaq

director · Since 03/11/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Paranthaman Narendran

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

British · England · Age 56

Units 1 - 3, Beacon Tower, Bristol, BS1 4UB

Notified 02/08/2017

Former PSCs

Tusun Limited

Ceased 13/10/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/07/2024Registered 17/07/2024Satisfied 23/04/2026

CompanyRankvs 1336+ SIC 93110 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 155.69× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£160k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£814k

Working capital

Current Assets

£819k

Current Liabilities

£5k

Debtors

£568k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024155.69+£190k
20231286.16-£11k
2022871.43-£89k
2021+£26k
2020+£46k

Derived from filed accounts. Not audited figures.