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Maidstone Bootcamp Limited

14474069

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O SOTHERTONS LIMITED, THE BUSINESS TERRACE MAIDSTONE HOUSE, MAIDSTONE, ME15 6AW
Incorporated 09/11/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

93130
Fitness facilities

Officers

Mrs Tracy Amanda Rice

director · Since 09/11/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Tracy Amanda Rice

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

British · United Kingdom · Age 51

C/O Sothertons Limited, The Business Terrace, Maidstone House, Maidstone, ME15 6AW

Notified 09/11/2022

CompanyRankvs 8360+ SIC 93130 peers
32

Financial strength23th percentile among SIC peers · 6/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.26× · 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 strength6/25 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.

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 31/03/2026

Net Worth

-£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£1k

Current Liabilities

£4k

Debtors

£1

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mrs TRACY RICE 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.26-£116
20250.02-£1k
20240.47

Derived from filed accounts. Not audited figures.