Company Overview
The Cave Gym Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 January 2017, so this is a well established company. The Cave Gym Limited has been in business for 9 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 5 Pasteur Courtyard, Corby, Northamptonshire, NN17 5DX
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Companies House Data
Company NameTHE CAVE GYM LIMITED
Company Number10556638
Registered Office AddressUnit 5 Pasteur Courtyard
 NN17 5DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/02/2018
Directors & Members
Show Resigned
Scott Martin - Director
(British, 53 years old, born February 1973)
Appointed 14 June 2023
 Active
Marsco Holdings Ltd - Director
Appointed 04 November 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Scott Martin
ANDY'S AUTO SPARES LTD
CAVE GYM CORBY LTD
CAVE NUTRITION LTD
MARSCO HOLDINGS LTD
MARSCO INVESTMENTS LTD
Marsco Holdings Ltd
CAVE GYM CORBY LTD
MARSCO INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 109,464 109,464 0
Current Assets 6,081 6,081 6,092
Creditors Due Within One Year -76,687 -76,687 -76,697
Working Cap 82,768 82,768 82,789
Total Assets Less Current Liabilities 192,232 192,232 82,789
Long-term Liabilities 134,579 134,579 218,837
Net Assets 173,437 173,437 148,232
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 173,437 173,437 148,232
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 94.7% 94.7% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 5.3% 5.3% 100.0%
Creditors Due Within One Year -66.4% -66.4% -1259.0%
Net Current Assets Liabilities 71.6% 71.6% 1359.0%
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 150.1% 150.1% 2433.2%
Capital Employed - - -
Total Assets Less Current Liabilities 166.4% 166.4% 1359.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio -0.1 -0.1 -0.1
Solvency Ratio 2.0 2.0 0.0
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 115,545 115,545 6,092
Debt 57,892 57,892 142,140
Net Assets/Debt 173,437 173,437 148,232

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around NN17 5DX
PREMIER LASER CUTTING LIMITED
58 BURKITT ROAD, CORBY, NORTHAMPTONSHIRE, NN17 5DX
THE HOLE IN ONE GOLF CENTRE LTD
3 Pasteur Courtyard, Whittle Road, Corby, Northamptonshire, NN17 5DX
M&A CAR SALES LIMITED
11 Whittle Road, Corby, Northamptonshire, NN17 5DX
Document Filings
Confirmation statement made on 17 December 2025 with no updates
Confirmation statement made on 17 December 2024 with no updates
Confirmation statement made on 17 December 2023 with no updates
Appointment of Mr Scott Martin as a director on 14 June 2023
Confirmation statement made on 17 December 2022 with no updates
Termination of appointment of Scott Martin as a director on 5 November 2022
Appointment of Marsco Holdings Ltd as a director on 4 November 2022
Confirmation statement made on 17 December 2021 with no updates
Confirmation statement made on 17 December 2020 with updates
Change of details for Mr Scott Martin as a person with significant control on 1 September 2020
Director's details changed for Mr Scott Martin on 1 September 2020
Confirmation statement made on 9 January 2020 with updates
Registered office address changed from Uk Timber Ltd Weldon Road Corby NN17 5UE United Kingdom to Unit 5 Pasteur Courtyard Corby Northamptonshire NN17 5DX on 16 May 2019
Change of details for Mr Scott Martin as a person with significant control on 16 May 2019
Cessation of James Howard Hunter as a person with significant control on 16 May 2019
Statement of capital following an allotment of shares on 16 May 2019
Termination of appointment of James Howard Hunter as a director on 16 May 2019
Confirmation statement made on 9 January 2019 with no updates
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