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Sheffield Station Gym Limited

13089481

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

SHEFFIELD STATION GYM, SHEFFIELD, S12 2AE
Incorporated 18/12/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

93130
Fitness facilities

Officers

Mr Thomas Lee

director · Since 18/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Philip Christopher Roberts

director · Since 18/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Thomas Lee

25–50% shares
25–50% votes

British · United Kingdom · Age 40

2 Dobroyd Avenue, Sheffield, S2 1BU

Notified 18/12/2020

Mr Philip Christopher Roberts

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 41

2 Dobroyd Avenue, Sheffield, S2 1BU

Notified 18/12/2020

CompanyRankvs 6135+ SIC 93130 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 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 strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/03/2025

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£34k

Current Liabilities

£88k

Fixed Assets

£312k

8avg. employees

Balance Sheet

Assets less current liabilities£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£51k
20240.15+£70k
20230.16-£118k
20220.16

Derived from filed accounts. Not audited figures.