Company Overview
Athletic Club Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 December 2016, so this is a well established company. Athletic Club Ltd has been in business for 9 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1285 Century Way, Leeds, LS15 8ZB
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Companies House Data
Company NameATHLETIC CLUB LTD
Company Number10532646
Registered Office Address1285 Century Way
 LS15 8ZB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/01/2018
Directors & Members
Show Resigned
Charles Mardon - Director
(British, 47 years old, born August 1979)
Appointed 17 September 2021
 Active
Janette Mardon - Director
(British, 47 years old, born August 1979)
Appointed 17 September 2021
 Active
Michail Motanov - Director
(Lithuanian, 38 years old, born June 1988)
Appointed 17 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Mardon
100% OR NOTHING NUTRITION LTD
10XTRAINING LTD
11RON LTD
AIREVALLEY INDEPENDENT FINANCIAL ADVISORS LIMITED
ATHLETIC CLUB 2 LTD
CROSS4FIT LTD
DEAL ASSURED LIMITED
DIGITAL WEALTH CONNECT LTD
DIGITAL WEALTH CORE LTD
DIGITAL WEALTH SOLUTIONS LTD
FLAVELL WEALTH MANAGEMENT LTD
FUELLED BY SAVVY BAKER LTD
GGC IFA HOLDINGS LTD
IMMORTAL FIGHT LTD
IMMORTAL MARTIAL ARTS LTD
IMMORTAL NINJA LTD
NILE WILSON GYMNASTICS HOLDINGS LIMITED
P S FINANCIAL SERVICES LIMITED
POWER OF 3 LIFTING LTD
ROUNDHAY CRESCENT MANAGEMENT COMPANY LIMITED
SOVEREIGN ASSETS & DEVELOPMENTS LTD
SOVEREIGN COMMERCIAL ESTATES LTD
SOVEREIGN ESTATES AND DEVELOPMENTS LIMITED
SOVEREIGN FINANCIAL PARTNERS LTD
SOVEREIGN HOMES AND DEVELOPMENTS LTD
SOVEREIGN MONEY MATTERS HOLDINGS LTD
SOVEREIGN MONEY MATTERS LIMITED
SOVEREIGN PROPERTIES AND DEVELOPMENTS LTD
SOVEREIGN PROTECT LIMITED
SOVEREIGN WEALTH HOLDINGS LTD
THE SAVVY BAKER LTD
ULTRAFLEX GYM CLOTHING LTD
ULTRAFLEX LTD
WATSON WEALTH MANAGEMENT LIMITED
Janette Mardon
100% OR NOTHING NUTRITION LTD
AIREVALLEY INDEPENDENT FINANCIAL ADVISORS LIMITED
CROSS4FIT LTD
DEAL ASSURED LIMITED
DIGITAL WEALTH CONNECT LTD
DIGITAL WEALTH CORE LTD
DIGITAL WEALTH SOLUTIONS LTD
FIKA AESTHETICS DURHAM LTD
FIKA AESTHETICS SEACROFT LTD
FIKA AESTHETICS THORPE PARK LTD
FIKA AESTHETICS TRAINING LTD
FIKA AESTHETICS YORK LTD
GGC IFA HOLDINGS LTD
P S FINANCIAL SERVICES LIMITED
ROUNDHAY CRESCENT MANAGEMENT COMPANY LIMITED
SOVEREIGN ADVISORY LLP
SOVEREIGN ASSETS & ESTATES LLP
SOVEREIGN COMMERCIAL ESTATES LTD
SOVEREIGN ESTATES AND DEVELOPMENTS LIMITED
SOVEREIGN FINANCIAL PARTNERS LTD
SOVEREIGN HOMES AND DEVELOPMENTS LTD
SOVEREIGN LIFE LLP
SOVEREIGN MONEY MATTERS HOLDINGS LTD
SOVEREIGN MONEY MATTERS LIMITED
SOVEREIGN PROPERTIES AND DEVELOPMENTS LTD
SOVEREIGN PROTECT LIMITED
SOVEREIGN WEALTH HOLDINGS LTD
SOVEREIGN WEALTH LIMITED
ULTRAFLEX LTD
WATSON WEALTH MANAGEMENT LIMITED
Michail Motanov
SOVEREIGN ASSETS & DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 180,375 180,375 208,718
Current Assets 299,440 299,440 203,592
Creditors Due Within One Year 62,547 62,547 67,979
Working Cap 236,893 236,893 135,613
Total Assets Less Current Liabilities 417,268 417,268 344,331
Long-term Liabilities 2,834 2,834 2,109
Net Assets 414,434 414,434 342,222
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 414,434 414,434 342,222
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 37.6% 37.6% 50.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 62.4% 62.4% 49.4%
Creditors Due Within One Year 13.0% 13.0% 16.5%
Net Current Assets Liabilities 49.4% 49.4% 32.9%
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 86.4% 86.4% 83.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.0% 87.0% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.8 4.8 3.0
Solvency Ratio 7.3 7.3 5.9
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 479,815 479,815 412,310
Debt 65,381 65,381 70,088
Net Assets/Debt 414,434 414,434 342,222

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 23 December 2025 with no updates
Confirmation statement made on 23 December 2024 with no updates
Statement of capital on 1 July 2024
Statement by Directors
Solvency Statement dated 01/07/24
Resolutions
Confirmation statement made on 23 December 2023 with no updates
Confirmation statement made on 23 December 2022 with no updates
Confirmation statement made on 23 December 2021 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Notification of Michail Motanov as a person with significant control on 17 September 2021
Cessation of Victoria Margaret Clowes as a person with significant control on 17 September 2021
Notification of Janette Mardon as a person with significant control on 17 September 2021
Notification of Charles James Mardon as a person with significant control on 17 September 2021
Termination of appointment of Victoria Margaret Clowes as a director on 17 September 2021
Appointment of Mr Michail Motanov as a director on 17 September 2021
Appointment of Mrs Janette Mardon as a director on 17 September 2021
Appointment of Mr Charles James Mardon as a director on 17 September 2021
Confirmation statement made on 17 July 2021 with no updates
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