Exertion Fitness Limited
12811018
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 13/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 13/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
Persons with Significant Control
Mr Roger David Lee
British · United Kingdom · Age 63
C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG
Notified 13/08/2020
Mr Ryan Mark Lee
British · United Kingdom · Age 36
C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG
Notified 13/08/2020
CompanyRankvs 9601+ SIC 93130 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£339k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£429k
Working capital
Current Assets
£3k
Current Liabilities
£432k
Fixed Assets
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£8k |
| 2024 | 0.01 | +£1k |
| 2023 | 0.00 | -£77k |
| 2022 | 0.00 | -£137k |
| 2021 | 0.09 | — |
Derived from filed accounts. Not audited figures.