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Optimus Gyms Ltd

11788136

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

7C CRANMERE ROAD, OKEHAMPTON, EX20 1UE
Incorporated 25/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Ross Elliott

director · Since 25/01/2019

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Ross Elliott

Significant control

British · United Kingdom · Age 41

7c, Cranmere Road, Okehampton, EX20 1UE

Notified 25/01/2019

CompanyRankvs 4535+ SIC 93130 peers
46

Financial strength27th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Liquidity2/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

-£22

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£29k

Current Liabilities

£128k

Fixed Assets

£100k

Debtors

£13k

14avg. employees+3

Balance Sheet

Bank loans & overdrafts£11k
Signed by 11788136 2024-01-01 2024-12-31 11788136 2024-12-31 11788136 core:CurrentFinancialInstruments 2024-12-31 11788136 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22
20230.15+£46k
20220.19-£53k
20210.37-£6k
20200.29-£15k
20190.29

Derived from filed accounts. Not audited figures.