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Tumble Gymnastics And Activity Centre Cic

11742027

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

UNIT 2 - 4 PROTECTION HOUSE, NORTH SHIELDS, NE30 2RH
Incorporated 27/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Craig David Heap

director · Since 27/12/2018

EDUCATION

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Matt Brown

director · Since 01/01/2020

H R BUSINESS PARTNER

BRITISH · UNITED KINGDOM · Age 41

Miss Paula Lynne Thomas

director · Since 05/01/2020

HEAD OF GYMNASTICS

BRITISH · ENGLAND · Age 44

Mrs Emma Helen Heap

director · Since 15/06/2026

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Craig David Heap

Appoint directors

British · England · Age 53

Unit 2 - 4 Protection House, Albion Road, North Shields, NE30 2RH

Notified 27/12/2018

Former PSCs

Mr Matt Browm

Ceased 11/06/2026

Miss Paula Lynne Thomas

Ceased 11/06/2026

CompanyRankvs 346+ SIC 93110 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity8/15 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 31/12/2025

Turnover

£1.3M

Annual revenue

Net Worth

£507k

Balance sheet strength

Cash

£304k

Cash in the bank

Profit Before Tax

£71k

Bottom line earnings

Net Current Assets

£237k

Working capital

Current Assets

£341k

Current Liabilities

£104k

Fixed Assets

£296k

Debtors

£24k

Cost of Sales

£276k

Gross Profit

£998k

Admin Expenses

£934k

Operating Profit

£71k

53avg. employees

Balance Sheet

Assets less current liabilities£533k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£0
20253.27+£60k
20243.14

Derived from filed accounts. Not audited figures.