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Dis Health And Fitness Limited

15405590

active
Private Limited Company
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

MIDWAY HOUSE HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 11/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Darren James Bell

director · Since 11/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mrs Susan Gillian Bell

director · Since 11/01/2024

ACCOUNTS SUPERVISOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Darren James Bell

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

British · United Kingdom · Age 53

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Notified 07/01/2025

Former PSCs

D.I.S. Limited

Ceased 07/01/2025

CompanyRankvs 58966+ SIC 86900 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£357k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£521k

Working capital

Current Assets

£50k

Current Liabilities

£571k

Fixed Assets

£236k

Debtors

£35k

4avg. employees

Balance Sheet

Assets less current liabilities-£285k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.