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The Spin Room Ltd

12086067

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 ABBEY DRIVE, DARTFORD, DA2 7WP
Incorporated 04/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Douglas Michael Ferns

director · Since 04/07/2019

FITNESS TRAINER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mrs Tatanya Camelia Anne Paton Ferns

director · Since 04/07/2019

HOUSEWIFE

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Douglas Michael Ferns

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

18 Abbey Drive, Abbey Drive, Dartford, DA2 7WP

Notified 04/07/2019

Mrs Tatanya Camelia Anne Paton Ferns

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

18 Abbey Drive, Abbey Drive, Dartford, DA2 7WP

Notified 04/07/2019

CompanyRankvs 5118+ SIC 93130 peers
43

Financial strength36th percentile among SIC peers · 9/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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90
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90
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9Torq Limited
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10The Cranleigh Golf & Leisure Club Limited
90
5118The Spin Room Ltd
43
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£16k

Current Liabilities

£68k

Fixed Assets

£3k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.24
20240.27
20230.45

Derived from filed accounts. Not audited figures.