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F45 Liverpool Street Ltd

13893616

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)
  • Negative net worth (-10)

Details

80 MIDDLESEX STREET, LONDON, E1 7EZ
Incorporated 04/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Adam Paul Rouse

director · Since 04/02/2022

PROFESSIONAL CRICKETER

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Mrs Philippa Marta Rouse

director · Since 04/02/2022

PROFESSIONAL MAKE-UP ARTIST

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

A P Rouse Holdings Limited

75–100% shares
75–100% votes
Appoint directors

168-172, Bentima House, London, EC1V 9BP

Reg: 12782892 · Comapnies House · Limited

Notified 04/02/2022

CompanyRankvs 9746+ SIC 93130 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/08/2024

Net Worth

-£142k

Balance sheet strength

Cash

£564

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£88k

Current Liabilities

£298k

Fixed Assets

£68k

Debtors

£88k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£114k
20230.49

Derived from filed accounts. Not audited figures.