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Yockley Aqua Fitness Ltd

15460083

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

54A CHURCH ROAD, ASHFORD, TW15 2TS
Incorporated 01/02/2024

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

93130
Fitness facilities

Officers

Mr Ryan Price

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Ms Georgina May Turpin

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Ryan Price

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

British · England · Age 37

54a Church Road, Ashford, TW15 2TS

Notified 01/02/2024

CompanyRankvs 8891+ SIC 93130 peers
30

Financial strength20th percentile among SIC peers · 5/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Longevity3/15 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 28/02/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£12k

Current Liabilities

£37k

Fixed Assets

£19k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.32

Derived from filed accounts. Not audited figures.