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The Mvmt Room Ltd

12399159

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GATE 2, LYMM, WA13 0SW
Incorporated 13/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities
96040
Physical well-being activities

Officers

Mr Samuel John Caddick

director · Since 13/01/2020

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Alex Jordan Pascal Higham

director · Since 13/01/2020

FITNESS TRAINER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Samuel John Caddick

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

British · England · Age 35

Gate 2, Marina, Lymm, WA13 0SW

Notified 13/01/2020

Mr Alex Jordan Pascal Higham

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

British · England · Age 32

56, St. Marys Street, Warrington, WA4 1BJ

Notified 13/01/2020

CompanyRankvs 8342+ SIC 93130 peers
35

Financial strength20th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8342The Mvmt Room Ltd
30
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.

Employees2/15 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 31/01/2025

Net Worth

-£6k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£9k

Current Liabilities

£16k

Fixed Assets

£3k

Debtors

£1k

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£448
Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£4k
20240.40+£7k
20230.25—

Derived from filed accounts. Not audited figures.