Company Overview
The Gym Lounge Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 September 2021. The Gym Lounge Ltd has been in business for 4 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1.7, The Loom, 14 Gowers Walk, London, E1 8PY
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Companies House Data
Company NameTHE GYM LOUNGE LTD
Company Number13631506
Registered Office AddressUnit 1.7, The Loom
 14 Gowers Walk
 E1 8PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2021
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 Date18/10/2022
Directors & Members
Show Resigned
Terry Ellis - Director
(British, 43 years old, born July 1983)
Appointed 01 October 2021
Active
Henrieta Skupekova - Director
(British, 36 years old, born December 1990)
Appointed 25 June 2024
Active
Frank Somma - Director
(American, 44 years old, born March 1982)
Appointed 20 September 2021
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022
Balance Sheet
Fixed Assets -32,390 -32,390
Current Assets 26,447 26,447
Creditors Due Within One Year -11,681 -11,681
Working Cap 38,128 38,128
Total Assets Less Current Liabilities 5,738 5,738
Long-term Liabilities 23,362 23,362
Net Assets 5,738 5,738
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 5,738 5,738
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022
Tangible Fixed Assets - -
Fixed Assets 545.0% 545.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets -445.0% -445.0%
Creditors Due Within One Year 196.6% 196.6%
Net Current Assets Liabilities -641.6% -641.6%
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 -96.6% -96.6%
Capital Employed - -
Total Assets Less Current Liabilities -96.6% -96.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022
Liquidity Ratio -2.3 -2.3
Solvency Ratio -0.5 -0.5
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 30-Sep-2022
Assets -5,943 -5,943
Debt 11,681 11,681
Net Assets/Debt 5,738 5,738

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 presents modest net assets.

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 presents modest net assets.   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 presents modest net assets.

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 12 November 2025 with no updates
Previous accounting period extended from 30 September 2024 to 31 December 2024
Confirmation statement made on 12 November 2024 with updates
Change of details for Frank Somma as a person with significant control on 11 November 2024
Registered office address changed from C/O Roc Accountancy, Old Rectory Building Springhead Road Northfleet Gravesend DA11 8HN England to Unit 1.7, the Loom 14 Gowers Walk London E1 8PY on 13 August 2024
Appointment of Miss Henrieta Skupekova as a director on 25 June 2024
Confirmation statement made on 26 June 2024 with updates
Termination of appointment of Henrietta Skupekova as a director on 25 June 2024
Confirmation statement made on 11 January 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 January 2023 with updates
Registered office address changed from Parker House Plough Road Smallfield Horley RH6 9JW United Kingdom to C/O Roc Accountancy, Old Rectory Building Springhead Road Northfleet Gravesend DA11 8HN on 10 January 2023
Confirmation statement made on 4 October 2022 with updates
Confirmation statement made on 3 October 2022 with updates
Termination of appointment of Andrew Parker as a director on 3 October 2022
Cessation of Andrew Parker as a person with significant control on 3 October 2022
Confirmation statement made on 8 June 2022 with updates
Confirmation statement made on 1 October 2021 with updates
Appointment of Miss Henrietta Skupekova as a director on 1 October 2021
Appointment of Mr Terry Stephen Ellis as a director on 1 October 2021
Incorporation

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