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Titan Performance Gyms Ltd

13158661

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HATS GLOUCESTER LTD, GLOUCESTER, GL3 3RS
Incorporated 26/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mr Ben Caton

director · Since 26/01/2021

PERSONAL TRAINER

BRITISH · UNITED KINGDOM · Age 37

Mrs Lisa Caton

director · Since 26/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

James Mathieson

director · Since 01/10/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 33

Ed Bogue

director · Since 01/12/2023

SPORTS PERFORMANCE

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Mr Ben Caton

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS

Notified 26/01/2021

Mrs Lisa Caton

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS

Notified 26/01/2021

CompanyRankvs 5050+ SIC 96040 peers
46

Financial strength37th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 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 strength9/25 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£90

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£12k

Current Liabilities

£76k

Fixed Assets

£13k

Debtors

£12k

6avg. employees-1

Balance Sheet

Assets less current liabilities-£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16
20240.12+£2k
20230.15

Derived from filed accounts. Not audited figures.