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Ultimate Training Gyms Limited

12263135

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)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 15/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
93130
Fitness facilities

Officers

Mr Baljinder Mattu

secretary · Since 17/01/2025

Also on 2 other boards

Mr Baljinder Mattu

director · Since 17/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Baljinder Mattu

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

British · England · Age 57

71-75, Shelton Street, London, WC2H 9JQ

Notified 17/01/2025

Former PSCs

Mr Jeevan Mattu

Ceased 17/01/2025

CompanyRankvs 81549+ SIC 82990 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.36× · 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 strength22/25 pts

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

Employees6/15 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 31/10/2023

Net Worth

£200k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£16k

Current Liabilities

£45k

Fixed Assets

£242k

1avg. employees+1

Balance Sheet

Assets less current liabilities£213k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.36+£91k
20220.53+£34k
2021+£44k
20200.56

Derived from filed accounts. Not audited figures.