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Ellis'S Fitness Centre Limited

13428862

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 5 DYFRIG ROAD, CARDIFF, CF5 5AD
Incorporated 31/05/2021

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mrs Linda Matthews

director · Since 07/02/2025

DIRECTOR

BRITISH · WALES · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Linda Matthews

25–50% shares
25–50% votes

British · Wales · Age 61

Unit 5, Dyfrig Road, Cardiff, CF5 5AD

Notified 31/05/2021

Mr Wayne John Dennis Matthews

25–50% shares
25–50% votes

British · Wales · Age 61

Unit 5, Dyfrig Road, Cardiff, CF5 5AD

Notified 31/05/2021

CompanyRankvs 2435+ SIC 93110 peers
52

Financial strength56th percentile among SIC peers · 14/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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.

Longevity5/15 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 31/05/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£15k

Current Liabilities

£12k

Fixed Assets

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£678
202317.37+£3k

Derived from filed accounts. Not audited figures.