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Gym Pro Group Limited

13641905

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

4TH FLOOR SILVERSTREAM HOUSE, FITZROVIA, W1T 6EB
Incorporated 24/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Miss Kathleen Tunn Craig

director · Since 24/09/2021

DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 3 other boards

Mr Benjamin George Gulliver

director · Since 24/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Mr Philip Robert Tootell

director · Since 24/09/2021

DIRECTOR

NEW ZEALANDER · SCOTLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Philip Robert Tootell

25–50% shares
25–50% votes

New Zealander · Scotland · Age 53

4th Floor Silverstream House, 45 Fitzroy Street, Fitzrovia, W1T 6EB

Notified 24/09/2021

Mr Benjamin George Gulliver

25–50% shares
25–50% votes

British · United Kingdom · Age 26

4th Floor Silverstream House, 45 Fitzroy Street, Fitzrovia, W1T 6EB

Notified 24/09/2021

CompanyRankvs 13433+ SIC 47990 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength20/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£18k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£578k

Current Liabilities

£627k

Fixed Assets

£68k

Debtors

£181k

1avg. employees+1

Balance Sheet

Intangible assets£68k
Assets less current liabilities£18k
Signed by Mr Benjamin Gulliver 18/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£5k
20231.07
20220.23

Derived from filed accounts. Not audited figures.