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Exertion Fitness Limited

12811018

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

C/O PKF SMITH COOPER PROSPECT HOUSE, 1 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 13/08/2020

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Roger David Lee

director · Since 13/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Ryan Mark Lee

director · Since 13/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Roger David Lee

25–50% shares
25–50% votes

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

25–50% shares
25–50% votes

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 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees2/15 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.

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

0avg. employees-5

Balance Sheet

Assets less current liabilities-£338k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£8k
20240.01+£1k
20230.00-£77k
20220.00-£137k
20210.09

Derived from filed accounts. Not audited figures.