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Gym Spa Soho Ltd

12920605

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 CARLISLE STREET, LONDON, W1D 3BX
Incorporated 01/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

96040
Physical well-being activities

Officers

Mr Daniel Jerome Hazelwood

director · Since 19/02/2026

BRITISH · ENGLAND · Age 40

Mr Jason Ford

secretary · Since 01/05/2026

Persons with Significant Control

Mr Mark Ford

25–50% shares

British · United Kingdom · Age 62

18, Carlisle Street, London, W1D 3BX

Notified 09/12/2024

Former PSCs

Mr Richard Gregory Barca

Ceased 22/10/2020

Mr Derek John Rothera

Ceased 19/02/2026

CompanyRankvs 837+ SIC 96040 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength25/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£469k

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£401k

Current Liabilities

£360k

Fixed Assets

£564k

Debtors

£37k

30avg. employees-5

Tax at Year End

Corp tax£203k
VAT£110k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£606k
Signed by Mr Daniel Hazelwood 17/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.12-£291k£2.2M
20241.59+£118k£1.7M
20234.50£1.2M

Derived from filed accounts. Not audited figures.