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Foundry Gym West Midlands Ltd

15388703

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR OFFICE 2 CARNEGIE COURT, FARNHAM COMMON, SL2 3GQ
Incorporated 05/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Nathan Thomas Demonte

director · Since 05/01/2024

GYM INSTRUCTOR

BRITISH · ENGLAND · Age 33

Also on 13 other boards

Mr Theo James Robinson

director · Since 05/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 10 other boards

Persons with Significant Control

Mr Theo James Robinson

25–50% shares
25–50% votes

British · England · Age 33

Ground Floor Office, 2 Carnegie Court, Farnham Common, SL2 3GQ

Notified 05/01/2024

Mr Nathan Thomas Demonte

25–50% shares
25–50% votes

British · England · Age 33

Ground Floor Office, 2 Carnegie Court, Farnham Common, SL2 3GQ

Notified 05/01/2024

Charges1 outstanding

Charge
outstanding

AURORA LEASING LTD

Created 25/11/2024Registered 03/12/2024

CompanyRankvs 7750+ SIC 93130 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£161k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£17k

Current Liabilities

£328k

Fixed Assets

£168k

4avg. employees

Balance Sheet

Assets less current liabilities-£144k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.