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Rcs Fitness Limited

11824597

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Midway House Staverton Technology Park, Staverton, Cheltenham, GL51 6TQ
Incorporated 13/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

93130
Fitness facilities

Officers

Leanne Cartwright

director · Since 02/04/2026

British · United Kingdom · Age 46

Richard Cartwright

director · Since 02/04/2026

British · United Kingdom · Age 45

Former

Simon Michael Thomas

director · Resigned 05/09/2022

Robert Neil Aspinall

director · Resigned 02/04/2026

Persons with Significant Control

Cartwright Inspired Ltd

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

4 Hillside Gardens, Cheltenham, GL52 9QF

Reg: 16646512 · England And Wales · Private Company Limited By Shares

Notified 02/04/2026

Former PSCs

Mr Robert Neil Aspinall

Ceased 02/04/2026

Mr Simon Michael Thomas

Ceased 02/04/2026

Charges1 outstanding

A registered charge
outstanding

Ffe Spv 2 Limited (Co. No. 14833449)

Fixed and floating charge over all land and property and assets present and future including goodwill, insurance, book debts, rents, other claims and plant and equipment.

Created 02/04/2026Registered 13/04/2026

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Midway House Staverton Technology Park
2026-06-08

MIDWAY HOUSE STAVERTON TECHNOLOGY PARK

post townCheltenham
2026-06-08

CHELTENHAM

officer appointedCARTWRIGHT, Leanne
2026-06-08
officer appointedCARTWRIGHT, Richard
2026-06-08

CompanyRankvs 5592+ SIC 93130 peers
35

Financial strength18th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

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.

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

-£9k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£74k

Current Liabilities

£92k

Fixed Assets

£25k

Debtors

£37k

3avg. employees+1

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£15k
Assets less current liabilities£6k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£3k
20240.59-£3k
20230.40-£18k
20220.37-£76k
20210.61-£105k
20202.80

Derived from filed accounts. Not audited figures.