GYM GEEK ONLINE LTD
Executive Summary
Gym Geek Online Ltd has a stable equity base but faces ongoing liquidity challenges with negative working capital and low cash reserves, signaling short-term financial strain. The company relies heavily on director loans to bridge cash flow gaps. Improving cash flow management and reducing current liabilities are critical to strengthening its financial health and ensuring sustainable operations.
View Full Analysis Report →- Address
- 15 Cambridge Road, Granby Industrial Estate, DT4 9THCopied!
Latest financial results as of 5 August 2025- Cash in bank
- £893
- Current assets
- £893
- Fixed assets
- £27.45k
- Current creditors
- £15.83k
- Shareholders funds
- £12.42k
View full financial accounts- Cash in bank
- £893
- Current assets
- £893
- Fixed assets
- £27.45k
- Current creditors
- £15.83k
- Shareholders funds
- £12.42k
- Company number
- 13558128 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 9 August 2024
Next statement due by 23 August 2025
Nature of business (SIC)
93130 - Fitness facilities
- Legal registered address
- 15 Cambridge Road Granby Industrial Estate Weymouth England DT4 9TJ Copied!
Latest company documents
| Date | Description |
|---|---|
| 28/05/2528 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 05/11/245 November 2024 | Change of details for Mr Joseph Christopher Halfacre Otton as a person with significant control on 2024-11-05 |
| 05/11/245 November 2024 | Director's details changed for Mr Joseph Christopher Halfacre Otton on 2024-11-05 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 09/08/249 August 2024 | Confirmation statement made on 2024-08-09 with no updates |
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