Company Overview
Eargym Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 May 2020. Eargym Ltd has been in business for 5 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

63-66 Hatton Garden, London, EC1N 8LE
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Companies House Data
Company NameEARGYM LTD
Company Number12589955
Registered Office Address63-66 Hatton Garden
 EC1N 8LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/06/2021
Directors & Members
Show Resigned
Amanda Philpott - Director
(British, 59 years old, born April 1967)
Appointed 06 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amanda Philpott
AMANDA PHILPOTT & ASSOCIATES LTD
WHITE COURT ALFRISTON MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 507 507 841
Current Assets 427,961 427,961 28,667
Creditors Due Within One Year 22,742 22,742 4,828
Working Cap 405,219 405,219 23,839
Total Assets Less Current Liabilities 405,726 405,726 24,680
Long-term Liabilities 0 0 0
Net Assets 405,726 405,726 24,680
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 405,726 405,726 24,680
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 2.9%
Stocks Inventory - - -
Debtors 18.2% 18.2% 0.0%
Cash Bank In Hand 81.7% 81.7% 97.1%
Current Assets 99.9% 99.9% 97.1%
Creditors Due Within One Year 5.3% 5.3% 16.4%
Net Current Assets Liabilities 94.6% 94.6% 80.8%
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 94.7% 94.7% 83.6%
Capital Employed - - -
Total Assets Less Current Liabilities 94.7% 94.7% 83.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 18.8 18.8 5.9
Solvency Ratio 18.8 18.8 6.1
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-May-2025 31-May-2022 31-May-2021
Assets 428,468 428,468 29,508
Debt 22,742 22,742 4,828
Net Assets/Debt 405,726 405,726 24,680

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
Registered office address changed from 63-66 Hatton Garden London EC1N 8LE England to 167-169 Great Portland Street 5th Floor London W1W 5PF on 4 February 2026
Confirmation statement made on 5 May 2025 with updates
Resolutions
Termination of appointment of Andrew Peter Shanks as a director on 24 March 2025
Cessation of Andrew Peter Shanks as a person with significant control on 27 March 2025
Change of details for Ms Amanda Louise Philpott as a person with significant control on 27 March 2025
Change of details for Mr Andrew Peter Shanks as a person with significant control on 6 May 2020
Change of details for Ms Amanda Louise Philpott as a person with significant control on 6 May 2020
Resolutions
Statement of capital following an allotment of shares on 22 May 2024
Confirmation statement made on 5 May 2024 with no updates
Termination of appointment of Amber Louise Jardine as a director on 16 April 2024
Confirmation statement made on 5 May 2023 with updates
Director's details changed for Mr Andrew Peter Shanks on 17 May 2023
Change of details for Mr Andrew Peter Shanks as a person with significant control on 17 May 2023
Register inspection address has been changed from 1st Floor One Suffolk Way Sevenoaks Kent TN13 1YL England to 2-4 Packhorse Road Gerrards Cross Buckinghamshire SL9 7QE
Termination of appointment of Jonathan William Seaton as a director on 2 March 2023
Appointment of Miss Amber Jardine as a director on 2 March 2023
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 12 October 2022
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