Company Overview
One Fitness (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

189 Moulsham Street, Chelmsford, Essex, CM2 0LG
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Companies House Data
Company NameONE FITNESS (UK) LIMITED
Company Number08599525
Registered Office Address189 Moulsham Street
 CM2 0LG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/07/2013
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2019
Accounts Last Made Up Date30/10/2017
Returns Next Due Date02/08/2016
Returns Last Made Up Date05/07/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Oct-2017 30-Oct-2016 30-Oct-2015
Balance Sheet
Fixed Assets -1,545 2,060 2,747
Current Assets 1,149 15,278 21,445
Creditors Due Within One Year -5,182 14,220 13,794
Working Cap 6,331 1,058 7,651
Total Assets Less Current Liabilities 4,786 3,118 10,398
Long-term Liabilities 10,869 7,047 12,295
Net Assets 5,291 -3,929 -1,897
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - -3,931 -1,899
Other Reserves - 0 0
Shareholders Funds 5,291 -3,929 -1,897
Common Size Financial Analysis Unlock full report
Accounts Date 30-Oct-2017 30-Oct-2016 30-Oct-2015
Tangible Fixed Assets - 11.9% 11.4%
Fixed Assets 390.2% 11.9% 11.4%
Stocks Inventory - - -
Debtors - 87.8% 88.6%
Cash Bank In Hand - 0.3% 0.0%
Current Assets -290.2% 88.1% 88.6%
Creditors Due Within One Year 1308.6% 82.0% 57.0%
Net Current Assets Liabilities -1598.7% 6.1% 31.6%
Creditors Due After One Year - 40.6% 50.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -22.7% -7.8%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -22.7% -7.8%
Shareholder Funds -1336.1% -22.7% -7.8%
Capital Employed - - -
Total Assets Less Current Liabilities -1208.6% 18.0% 43.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Oct-2017 30-Oct-2016 30-Oct-2015
Liquidity Ratio -0.2 1.1 1.6
Solvency Ratio -0.1 0.8 0.9
Reserves to Assets - -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Oct-2017 30-Oct-2016 30-Oct-2015
Assets -396 17,338 24,192
Debt 5,687 21,267 26,089
Net Assets/Debt 5,291 -3,929 -1,897
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 July 2018 with no updates
Previous accounting period shortened from 31 October 2017 to 30 October 2017
Confirmation statement made on 18 July 2017 with updates
Cessation of Carl Bentley as a person with significant control on 12 July 2017
Termination of appointment of Carl Bentley as a director on 12 July 2017
Appointment of Mr Stephen James Webb as a director on 12 July 2017
Confirmation statement made on 3 July 2017 with no updates
Confirmation statement made on 5 July 2016 with updates
Annual return made up to 5 July 2015 with full list of shareholders
Current accounting period shortened from 31 December 2015 to 31 October 2015
Annual return made up to 5 July 2014 with full list of shareholders
Current accounting period extended from 31 July 2014 to 31 December 2014
Resolutions
Statement of capital following an allotment of shares on 9 July 2013
Change of share class name or designation
Appointment of Mr Carl Bentley as a director
Termination of appointment of Stephen Webb as a director
Incorporation
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