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Okehampton Flyers Gym, Trampoline & Dmt Club Cic

12187393

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 PARK ROAD, OKEHAMPTON, EX20 3JS
Incorporated 03/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Robin Thomas Catling

director · Since 03/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Gaynor Doris Potter

director · Since 03/09/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 90

Miss Victoria Anne Pritchard

director · Since 03/09/2019

SPORTS COACH

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Miss Victoria Anne Pritchard

50–75% votes
Appoint directors

British · United Kingdom · Age 41

14, Park Road, Okehampton, EX20 3JS

Notified 03/09/2019

Mr Robin Thomas Catling

25–50% shares
25–50% votes

British · England · Age 59

14, Park Road, Okehampton, EX20 3JS

Notified 24/09/2025

Former PSCs

Mrs Gaynor Doris Potter

Ceased 01/11/2025

CompanyRankvs 5615+ SIC 93120 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 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 strength2/25 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.

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 31/08/2023

Net Worth

-£18k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£11k

Current Liabilities

£27k

Fixed Assets

£2k

Debtors

£150

7avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£14k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.42

Derived from filed accounts. Not audited figures.