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Gymblok Ltd

13457070

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 WILLIAM STREET, KETTERING, NN15 5LN
Incorporated 15/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Thomas James Williams

director · Since 15/06/2021

PROFESSIONAL COACH

ENGLISH · ENGLAND · Age 38

Persons with Significant Control

Mr Thomas James Williams

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

English · England · Age 38

18, William Street, Kettering, NN15 5LN

Notified 15/06/2021

Former PSCs

Ressi Ltd

Ceased 28/01/2022

CompanyRankvs 8138+ SIC 93130 peers
31

Financial strength15th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength4/25 pts

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

Employees5/15 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.

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 30/11/2024

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£2k

Current Liabilities

£27k

Fixed Assets

£11k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£14k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£6k
20230.15

Derived from filed accounts. Not audited figures.