Company Overview
Lte Fitness Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 August 2013, so this is a well established company. Lte Fitness Limited has been in business for 12 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

58 Druid Street, London, SE1 2EZ
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Companies House Data
Company NameLTE FITNESS LIMITED
Company Number08643185
Registered Office Address58 Druid Street
 SE1 2EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
Fiona Laffan - Director
(British, 51 years old, born January 1975)
Appointed 25 August 2022
 Active
Matt Rodwell - Director
(British, 34 years old, born July 1992)
Appointed 28 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Fiona Laffan
BRUNSWICK CONSULTING LLP
BRUNSWICK CORPORATE ADVISORY LLP
BRUNSWICK FINANCIAL ADVISORY LLP
BRUNSWICK MINSTER LLP
BRUNSWICK PUBLIC RELATIONS LLP
GREENHOUSE SPORTS LIMITED
Matt Rodwell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 23,297 23,297 0
Current Assets 31,764 31,764 8,751
Creditors Due Within One Year 11,276 11,276 729
Working Cap 20,488 20,488 8,022
Total Assets Less Current Liabilities 43,785 43,785 8,022
Long-term Liabilities 94,139 94,139 8,019
Net Assets -50,354 -50,354 3
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -50,354 -50,354 3
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 42.3% 42.3% 0.0%
Stocks Inventory - - -
Debtors 45.7% 45.7% 100.0%
Cash Bank In Hand 12.0% 12.0% -
Current Assets 57.7% 57.7% 100.0%
Creditors Due Within One Year 20.5% 20.5% 8.3%
Net Current Assets Liabilities 37.2% 37.2% 91.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -91.5% -91.5% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 79.5% 79.5% 91.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 2.8 2.8 12.0
Solvency Ratio 0.5 0.5 1.0
Reserves to Assets - - -
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 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 55,061 55,061 8,751
Debt 105,415 105,415 8,748
Net Assets/Debt -50,354 -50,354 3

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around SE1 2EZ
DOWNSIDE SETTLEMENT(THE)
Coxson Place, Druid Street, London, SE1 2EZ
THE LONDON DISTILLERY COMPANY LTD
Geoffrey Martin & Co 15 Westferry Circus, Canary Wharf, London, SE1 2EZ
LONDON DISTILLERY - HOSPITALITY LTD
58 Druid Street, London, SE1 2EZ
LONDON DISTILLERY - BATTERSEA LTD
58 Druid Street, London, SE1 2EZ
Document Filings
Confirmation statement made on 27 October 2025 with no updates
Confirmation statement made on 27 October 2024 with no updates
Confirmation statement made on 27 October 2023 with no updates
Confirmation statement made on 27 October 2022 with no updates
Appointment of Mrs Fiona Laffan as a director on 25 August 2022
Registered office address changed from 50 Belvedere Buildings London SE1 0DQ to 58 Druid Street London SE1 2EZ on 1 August 2022
Confirmation statement made on 28 October 2021 with no updates
Director's details changed for Mr Matt Rodwell on 2 November 2021
Change of details for Mr Matt Rodwell as a person with significant control on 2 November 2021
Appointment of Mr Matt Rodwell as a director on 28 October 2020
Cessation of Fergus Patrick Lally as a person with significant control on 28 October 2020
Confirmation statement made on 28 October 2020 with updates
Termination of appointment of Richard Christopher Edmonds as a director on 28 October 2020
Termination of appointment of Balazs Toth as a director on 28 October 2020
Notification of Matt Rodwell as a person with significant control on 28 October 2020
Termination of appointment of Fergus Patrick Lally as a director on 28 October 2020
Confirmation statement made on 9 October 2020 with no updates
Confirmation statement made on 9 October 2019 with no updates
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