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F45 Old Street Ltd

12792834

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

80 MIDDLESEX STREET, LONDON, E1 7EZ
Incorporated 05/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Adam Paul Rouse

director · Since 05/08/2020

PROFESSIONAL CRICKETER

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Mrs Philippa Marta Rouse

director · Since 17/03/2022

PROFESSIONAL MAKE-UP ARTIST

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Adam Paul Rouse

Significant control

British · United Kingdom · Age 34

80, Middlesex Street, London, E1 7EZ

Notified 05/08/2020

Makai Group Holdings Limited

75–100% shares

Bentima House, Old Street, London, EC1V 9BP

Reg: 14506700 · United Kingdom · Limited Company

Notified 25/11/2022

Former PSCs

A P Rouse Holdings Limited

Ceased 28/01/2021

Charges1 outstanding

Charge
outstanding

MAURICE INVESTMENTS LIMITED

Created 05/03/2021Registered 25/03/2021

CompanyRankvs 8932+ SIC 93130 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£238k

Balance sheet strength

Cash

£193

Cash in the bank

Net Current Assets

-£338k

Working capital

Current Assets

£24k

Current Liabilities

£363k

Fixed Assets

£131k

Debtors

£24k

1avg. employees

Balance Sheet

Intangible assets£37k
Bank loans & overdrafts£31k
Assets less current liabilities-£207k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£116k
20230.13-£43k
20220.16-£19k
20210.25

Derived from filed accounts. Not audited figures.