Company Overview
Concept Fitness (International) Ltd. is a Dissolved Private Limited Company.
Registered Address

C/O Wri Associates Ltd Third Floor, Turnberry, 175 West George Street, Glasgow, G2 2LB
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Companies House Data
Company NameCONCEPT FITNESS (INTERNATIONAL) LTD.
Company NumberSC382156
Registered Office AddressC/O Wri Associates Ltd Third Floor, Turnberry
 175 West George Street
 G2 2LB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Previous Company NameChanged Date
ENTERTAINING SCOTLAND LIMITED04 Apr 2011
HMS (843) LIMITED04 Aug 2010
Directors & Members
Show Resigned
Matthew Roberts - Director
(British, 47 years old, born November 1979)
Appointed 14 March 2011
 Active
Andrew Weir - Director
(British, 79 years old, born October 1947)
Appointed 03 August 2010
 Active
David Weir - Director
(British, 47 years old, born December 1979)
Appointed 14 March 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Roberts
CLAYMORE FRANCHISING LTD
CONCEPT FITNESS (SCOTLAND) LTD
CONCEPT VENTURES LIMITED
FAT BOYS PIZZA COMPANY LIMITED
GLOBALREFOCUS LTD
Andrew Weir
CONCEPT FITNESS (SCOTLAND) LTD
SPROGS YOUTH FITNESS LIMITED
THE BRITISH SOCIETY FOR CLINICAL NEUROPHYSIOLOGY
THE INTERNATIONAL ALLIANCE OF ALS/MND ASSOCIATIONS
TRIODAM LIMITED
David Weir
CONCEPT FITNESS (SCOTLAND) LTD
CONCEPT VENTURES LIMITED
FORTRESS 73 LIMITED
HUDO LTD
THE ORIGINAL FIT FACTORY LTD
TRIODAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 778,453 766,341 391,548
Creditors Due Within One Year 519,121 544,290 144,284
Working Cap 259,332 222,051 247,264
Total Assets Less Current Liabilities 259,332 222,051 247,264
Long-term Liabilities 986 22,145 126,542
Net Assets 258,346 199,906 120,722
Share Capital & Reserves
Share Cap - 500 500
Profit & Loss Reserves - 199,406 120,222
Other Reserves - 0 0
Shareholders Funds 258,346 199,906 120,722
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - 90.3% 57.2%
Debtors 8.8% 9.7% 42.8%
Cash Bank In Hand 2.6% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 66.7% 71.0% 36.8%
Net Current Assets Liabilities 33.3% 29.0% 63.2%
Creditors Due After One Year - 2.9% 32.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 26.1% 30.8%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - 26.0% 30.7%
Shareholder Funds 33.2% 26.1% 30.8%
Capital Employed - - -
Total Assets Less Current Liabilities 33.3% 29.0% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.5 1.4 2.7
Solvency Ratio 1.5 1.4 1.4
Reserves to Assets - 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 778,453 766,341 391,548
Debt 520,107 566,435 270,826
Net Assets/Debt 258,346 199,906 120,722
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
Final Gazette dissolved following liquidation
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of Administrator's deemed proposal
Statement of Administrator's proposal
Registered office address changed from Cadder House, East Suite, 1st Floor 160 Clober Road Milngavie Glasgow G62 7LW Scotland to C/O Wri Associates Ltd Third Floor, Turnberry 175 West George Street Glasgow G2 2LB on 15 May 2018
Appointment of an administrator
Termination of appointment of David Reid as a director on 5 May 2017
Confirmation statement made on 19 July 2017 with no updates
Registered office address changed from Unit 1, Suite 2a, Thomson Pavillion Todd Campus West of Scotland Science Park Glasgow G20 0XA to Cadder House, East Suite, 1st Floor 160 Clober Road Milngavie Glasgow G62 7LW on 20 February 2017
Confirmation statement made on 19 July 2016 with updates
Termination of appointment of Janice Durie as a director on 1 January 2016
Termination of appointment of James Scott Durie as a director on 1 January 2016
Previous accounting period extended from 31 July 2015 to 31 December 2015
Alterations to floating charge SC3821560002
Alterations to floating charge SC3821560003
Registration of charge SC3821560003, created on 23 October 2015
Satisfaction of charge SC3821560001 in full
Annual return made up to 19 July 2015 with full list of shareholders
Registered office address changed from Unit 1.8 the Hub Pacific Quay Glasgow Strathclyde G51 1EA to Unit 1, Suite 2a, Thomson Pavillion Todd Campus West of Scotland Science Park Glasgow G20 0XA on 16 April 2015
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