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Cfk Gym Ltd

12162934

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

GLOBE BUILDINGS, CARMARTHEN, SA31 1TF
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Geoff Richards

director · Since 19/08/2019

COMPANY DIRECTOR

WELSH · WALES · Age 51

Also on 4 other boards

Mrs Michelle Richards

director · Since 09/11/2021

DIRECTOR

BRITISH · WALES · Age 52

Persons with Significant Control

Mr Geoff Richards

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

Welsh · Wales · Age 51

Globe Buildings, Brewery Road, Carmarthen, SA31 1TF

Notified 19/08/2019

Mrs Michelle Richards

25–50% shares
25–50% votes

Welsh · Wales · Age 52

Brynhafod, Mount Pleasant, Carmarthen, SA31 2JZ

Notified 09/11/2021

CompanyRankvs 6132+ SIC 93130 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 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 strength5/25 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 31/08/2025

Net Worth

-£8k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£19k

Current Liabilities

£73k

Fixed Assets

£46k

Debtors

£16k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£3k
20240.07-£11k

Derived from filed accounts. Not audited figures.