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Fit4schools (Midlands) Ltd

12287723

active
Private Limited Company
england wales
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

AVON BUSINESS CENTRE 435 STRATFORD ROAD, SOLIHULL, B90 4AA
Incorporated 29/10/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

96040
Physical well-being activities

Officers

Mr Michael John Brennan

director · Since 29/10/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr John Molloy

director · Since 07/06/2022

BUSINESSMAN

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Michael John Brennan

75–100% shares

British · England · Age 41

Avon Business Centre, 435 Stratford Road, Solihull, B90 4AA

Notified 29/10/2019

CompanyRankvs 6246+ SIC 96040 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength1/25 pts

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

Employees15/15 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.

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

-£31k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£107k

Current Liabilities

£158k

Fixed Assets

£19k

Debtors

£64k

35avg. employees

Balance Sheet

Assets less current liabilities-£31k
Signed by John Molloy 26/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£38k
20240.93
20230.94

Derived from filed accounts. Not audited figures.