Company Overview
Plus Fitness Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 August 2014, so this is a well established company. Plus Fitness Limited has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2020.
Registered Address

73 Chapel Street, Aberdeen, AB10 1SS
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Companies House Data
Company NamePLUS FITNESS LIMITED
Company NumberSC483935
Registered Office Address73 Chapel Street
 AB10 1SS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/10/2020
Accounts Last Made Up Date31/10/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Directors & Members
Christopher McIntyre - Director
(British, 37 years old, born January 1989)
Appointed 08 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher McIntyre
ORION DESIGNS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 323,190 366,668 387,497
Current Assets 146,656 69,455 96,618
Creditors Due Within One Year 122,455 103,048 64,875
Working Cap 24,201 -33,593 31,743
Total Assets Less Current Liabilities 347,391 333,075 419,240
Long-term Liabilities 366,426 432,333 542,421
Net Assets -19,035 -99,258 -123,181
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -123,281
Other Reserves - - 0
Shareholders Funds -19,035 -99,258 -123,181
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - 77.4%
Fixed Assets 68.8% 84.1% 80.0%
Stocks Inventory - - -
Debtors 6.0% 4.6% 20.0%
Cash Bank In Hand 24.0% 10.6% -
Current Assets 31.2% 15.9% 20.0%
Creditors Due Within One Year 26.1% 23.6% 13.4%
Net Current Assets Liabilities 5.2% -7.7% 6.6%
Creditors Due After One Year - - 112.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -25.5%
Shareholder Funds -4.1% -22.8% -25.4%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 76.4% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Liquidity Ratio 1.2 0.7 1.5
Solvency Ratio 1.0 0.8 0.8
Reserves to Assets - - -0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Assets 469,846 436,123 484,115
Debt 488,881 535,381 607,296
Net Assets/Debt -19,035 -99,258 -123,181
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 190 Bannermill Place Aberdeen AB24 5EG Scotland to 73 Chapel Street Aberdeen AB10 1SS on 18 June 2020
Confirmation statement made on 8 August 2019 with no updates
Confirmation statement made on 8 August 2018 with no updates
Registered office address changed from 73 Chapel Street Aberdeen AB10 1SS United Kingdom to 190 Bannermill Place Aberdeen AB24 5EG on 31 May 2018
Registered office address changed from 73 Chapel Street Aberdeen AB10 1SS Scotland to 73 Chapel Street Aberdeen AB10 1SS on 29 August 2017
Registered office address changed from 73 Chapel Street Aberdeen AB10 1SS Scotland to 73 Chapel Street Aberdeen AB10 1SS on 29 August 2017
Registered office address changed from 73 Chapel Street Aberdeen AB10 1SS Scotland to 73 Chapel Street Aberdeen AB10 1SS on 29 August 2017
Registered office address changed from 73 Chapel Street Chapel Street Aberdeen AB10 1SS Scotland to 73 Chapel Street Aberdeen AB10 1SS on 29 August 2017
Registered office address changed from 37 Bannermill Place Aberdeen AB24 5EA to 73 Chapel Street Chapel Street Aberdeen AB10 1SS on 29 August 2017
Confirmation statement made on 8 August 2017 with no updates
Previous accounting period extended from 31 August 2016 to 31 October 2016
Confirmation statement made on 8 August 2016 with updates
Registration of charge SC4839350001, created on 28 June 2016
Annual return made up to 8 August 2015 with full list of shareholders
Director's details changed for Mr Christopher Mcintyre on 17 August 2015
Incorporation
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