Company Overview
Fitshop Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 June 1980, so this is a well established company. Fitshop Uk Ltd has been in business for 45 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Rutherglen Links Rutherglen Links Business Park, Farmeloan Road, Glasgow, G73 1DF
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Companies House Data
Company NameFITSHOP UK LTD
Company NumberSC071827
Registered Office Address3 Rutherglen Links Rutherglen Links Business Park
 Farmeloan Road
 G73 1DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
LAIDIR LEISURE LIMITED26 Feb 2024
Directors & Members
Show Resigned
Sebastian Campmann - Director
(German, 46 years old, born December 1980)
Appointed 23 November 2015
 Active
Christian Grau - Director
(German, 50 years old, born February 1976)
Appointed 23 November 2015
 Active
Angus Gray - Director
(British, 59 years old, born January 1967)
Appointed 07 December 2023
 Active
Bernhard Schenkel - Director
(German, 49 years old, born March 1977)
Appointed 23 November 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Sebastian Campmann
No companies found
Christian Grau
No companies found
Angus Gray
FIRST GRAU UK REAL ESTATE LTD
ONE WORLD SHOP
Bernhard Schenkel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,027,321 1,027,321 1,009,825
Current Assets 12,357,306 12,357,306 15,061,606
Creditors Due Within One Year 4,437,459 4,437,459 5,702,402
Working Cap 7,919,847 7,919,847 9,359,204
Total Assets Less Current Liabilities 8,947,168 8,947,168 10,369,029
Long-term Liabilities 168,185 168,185 216,613
Net Assets 8,778,983 8,778,983 10,152,416
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,778,983 8,778,983 10,152,416
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 6.3%
Stocks Inventory - - -
Debtors 13.7% 13.7% 17.1%
Cash Bank In Hand 0.7% 0.7% 2.7%
Current Assets 92.3% 92.3% 93.7%
Creditors Due Within One Year 33.2% 33.2% 35.5%
Net Current Assets Liabilities 59.2% 59.2% 58.2%
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 65.6% 65.6% 63.2%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 66.8% 64.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.8 2.8 2.6
Solvency Ratio 2.9 2.9 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 13,384,627 13,384,627 16,071,431
Debt 4,605,644 4,605,644 5,919,015
Net Assets/Debt 8,778,983 8,778,983 10,152,416

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
Other Business around G73 1DF
DALKIA SCOTSHIELD LIMITED
1 RUTHERGLEN LINKS, RUTHERGLEN, GLASGOW, G73 1DF
Document Filings
Confirmation statement made on 12 June 2025 with no updates
Confirmation statement made on 13 June 2024 with no updates
Certificate of change of name
Appointment of Mr Angus Russell Gray as a director on 7 December 2023
Termination of appointment of Steven Collins as a director on 6 September 2023
Confirmation statement made on 30 June 2023 with no updates
Confirmation statement made on 30 June 2022 with no updates
Appointment of Mr Steven Collins as a director on 6 December 2021
Registered office address changed from 57 Beardmore Way Clydebank Glasgow G81 4HT to 3 Rutherglen Links Rutherglen Links Business Park Farmeloan Road Glasgow G73 1DF on 21 October 2021
Confirmation statement made on 30 June 2021 with no updates
Confirmation statement made on 30 June 2020 with no updates
Confirmation statement made on 30 June 2019 with no updates
Termination of appointment of Kenton Mark Reeve as a director on 23 April 2019
Confirmation statement made on 30 June 2018 with no updates
Confirmation statement made on 30 June 2017 with no updates
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