Company Overview
Facegym Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 June 2018, so this is a well established company. Facegym Holdings Ltd has been in business for 7 years and 9 months. The accounts status is group and the accounts are next due on Monday 30 November 2026.
Registered Address

6Th Floor 1-4 Argyll Street, London, W1F 7TA
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Companies House Data
Company NameFACEGYM HOLDINGS LTD
Company Number11427587
Registered Office Address6th Floor 1-4 Argyll Street
 W1F 7TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2018
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryGROUP
Returns Next Due Date19/07/2019
Directors & Members
Show Resigned
Alessandro Carra - Director
(Italian, 41 years old, born March 1985)
Appointed 07 October 2025
 Active
Angelo Castello - Director
(Italian, 39 years old, born May 1987)
Appointed 21 January 2026
 Active
Stephanie Horton - Director
(American, 55 years old, born January 1971)
Appointed 24 December 2020
 Active
Heta Jangla - Director
(Indian, 36 years old, born September 1990)
Appointed 30 May 2025
 Active
Andrea La Magra - Director
(Italian, 46 years old, born May 1980)
Appointed 20 June 2023
 Active
Raffaella Redaelli De Zinis - Director
(Italian, 55 years old, born December 1971)
Appointed 09 September 2021
 Active
Fiona Satchell - Director
(British, 46 years old, born March 1980)
Appointed 31 December 2022
 Active
Julia Tazartes - Director
(Italian, 30 years old, born August 1996)
Appointed 07 October 2025
 Active
Inge Theron - Director
(South African, 50 years old, born May 1976)
Appointed 18 September 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Alessandro Carra
No companies found
Angelo Castello
FACEGYM LTD
Stephanie Horton
TOMORROW LONDON HOLDINGS LIMITED
Heta Jangla
No companies found
Andrea La Magra
FACEGYM LTD
FINDER INVESTMENTS LTD
HONOLULU INVESTMENTS LIMITED
LOGICAL FUND SYSTEMS LIMITED
REGTECH OPEN PROJECT PLC
SHIFT BIDCO LIMITED
SHIFT CLEANCO LIMITED
SHIFT MIDCO LIMITED
SHIFT TOPCO LIMITED
UK GLOBALFINANCE LTD
Raffaella Redaelli De Zinis
No companies found
Fiona Satchell
No companies found
Julia Tazartes
No companies found
Inge Theron
INGE THERON & ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2020 28-Feb-2019
Balance Sheet
Fixed Assets 2,355,086 2,355,086 2,350,336
Current Assets 7,537,612 7,537,612 3,727,682
Creditors Due Within One Year 5,125,985 5,125,985 838,869
Working Cap 2,411,627 2,411,627 2,888,813
Total Assets Less Current Liabilities 4,766,713 4,766,713 5,239,149
Long-term Liabilities 0 0 0
Net Assets 4,766,713 4,766,713 5,239,149
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,766,713 4,766,713 5,239,149
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2020 28-Feb-2019
Tangible Fixed Assets - - -
Fixed Assets 23.8% 23.8% 38.7%
Stocks Inventory - - -
Debtors 76.2% 76.2% 61.3%
Cash Bank In Hand - - -
Current Assets 76.2% 76.2% 61.3%
Creditors Due Within One Year 51.8% 51.8% 13.8%
Net Current Assets Liabilities 24.4% 24.4% 47.5%
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 48.2% 48.2% 86.2%
Capital Employed - - -
Total Assets Less Current Liabilities 48.2% 48.2% 86.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2020 28-Feb-2019
Liquidity Ratio 1.5 1.5 4.4
Solvency Ratio 1.9 1.9 7.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2020 28-Feb-2019
Assets 9,892,698 9,892,698 6,078,018
Debt 5,125,985 5,125,985 838,869
Net Assets/Debt 4,766,713 4,766,713 5,239,149

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. 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 has some deficiency. 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 has some deficiency. 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
Appointment of Mr Angelo Castello as a director on 21 January 2026
Registered office address changed from 6th Floor 1-4 Argyll Street London W1F 7TA England to Suite 1, 7th Floor 50 Broadway Suite 1, 7th Floor 50, Broadway London SW1H 0DB on 31 January 2026
Appointment of Miss Julia Tazartes as a director on 7 October 2025
Appointment of Mr Alessandro Carra as a director on 7 October 2025
Termination of appointment of Etsko Loek De Boer as a director on 7 October 2025
Confirmation statement made on 20 June 2025 with updates
Statement of capital following an allotment of shares on 30 May 2025
Resolutions
Memorandum and Articles of Association
Appointment of Miss Heta Jangla as a director on 30 May 2025
Termination of appointment of Laura Annin Heely as a director on 16 May 2025
Statement of capital following an allotment of shares on 2 April 2025
Satisfaction of charge 114275870001 in full
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Statement of capital following an allotment of shares on 17 December 2024
Confirmation statement made on 20 June 2024 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr Andrea La Magra as a director on 20 June 2023
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