Company Overview
Poseidon Fitness Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 February 2020. Poseidon Fitness Ltd has been in business for 6 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 21 November 2026.
Registered Address

10 Baker Street, Weston-Super-Mare, BS23 3AB
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Companies House Data
Company NamePOSEIDON FITNESS LTD
Company Number12461339
Registered Office Address10 Baker Street
 BS23 3AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2020
Accounting Reference Date Day21
Accounting Reference Date Month2
Accounts Next Due Date21/11/2026
Accounts Last Made Up Date21/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/03/2021
Directors & Members
Show Resigned
Caroline Ashworth - Director
(British, 58 years old, born January 1968)
Appointed 10 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Caroline Ashworth
BRINGING COMMUNITIES TOGETHER (BCT) COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report
Accounts Date 21-Feb-2025 21-Feb-2023 21-Feb-2022
Balance Sheet
Fixed Assets 9,705 9,705 10,465
Current Assets 73 73 465
Creditors Due Within One Year 4,140 4,140 612
Working Cap -4,067 -4,067 -147
Total Assets Less Current Liabilities 5,638 5,638 10,318
Long-term Liabilities 24,801 24,801 24,801
Net Assets -19,163 -19,163 -14,483
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -19,163 -19,163 -14,483
Common Size Financial Analysis Unlock full report
Accounts Date 21-Feb-2025 21-Feb-2023 21-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 99.3% 99.3% 95.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.7% 0.7% 4.3%
Creditors Due Within One Year 42.3% 42.3% 5.6%
Net Current Assets Liabilities -41.6% -41.6% -1.3%
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 -196.0% -196.0% -132.5%
Capital Employed - - -
Total Assets Less Current Liabilities 57.7% 57.7% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 21-Feb-2025 21-Feb-2023 21-Feb-2022
Liquidity Ratio 0.0 0.0 0.8
Solvency Ratio 0.3 0.3 0.4
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 21-Feb-2025 21-Feb-2023 21-Feb-2022
Assets 9,778 9,778 10,930
Debt 28,941 28,941 25,413
Net Assets/Debt -19,163 -19,163 -14,483

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 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.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 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.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 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 BS23 3AB
REAKES GARAGES LIMITED
6 BAKER STREET, WESTON SUPER MARE, NORTH SOMERSET, BS23 3AB
Document Filings
Confirmation statement made on 25 January 2026 with no updates
Confirmation statement made on 12 February 2025 with no updates
Confirmation statement made on 12 February 2024 with no updates
Confirmation statement made on 12 February 2023 with updates
Previous accounting period shortened from 28 February 2022 to 21 February 2022
Confirmation statement made on 12 February 2022 with no updates
Cessation of Stephen Peter Appleby as a person with significant control on 1 June 2021
Termination of appointment of Stephen Peter Appleby as a director on 1 May 2021
Change of details for Mr Stephen Peter Appleby as a person with significant control on 17 March 2021
Change of details for Mr Stephen Peter Appleby as a person with significant control on 17 March 2021
Confirmation statement made on 12 February 2021 with updates
Appointment of Mr Stephen Peter Appleby as a director on 22 July 2020
Notification of Stephen Peter Appleby as a person with significant control on 22 July 2020
Registered office address changed from 17 North Street Weston-Super-Mare BS23 1QF England to 10 Baker Street Weston-Super-Mare BS23 3AB on 10 July 2020
Termination of appointment of Stephen Peter Appleby as a director on 10 July 2020
Cessation of Stephen Peter Appleby as a person with significant control on 10 July 2020
Appointment of Miss Caroline Andrea Ashworth as a director on 10 July 2020
Notification of Caroline Andrea Ashworth as a person with significant control on 10 July 2020
Termination of appointment of Caroline Andrea Ashworth as a director on 1 May 2020
Cessation of Caroline Andrea Ashworth as a person with significant control on 1 May 2020
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