Leisure Innovations Limited
02688609
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Persons with Significant Control
Mr Nicholas Edward Day
British · England · Age 58
Tree Tops, 62 Woodlands Road, Hockley, SS5 4PY
Notified 28/09/2023
Former PSCs
Mr Simon Richard Lee
Ceased 01/06/2018
CompanyRankvs 843+ SIC 93130 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£90k
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£163k
Current Liabilities
£172k
Fixed Assets
£149k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | -£61k |
| 2024 | 1.20 | -£38k |
| 2023 | 1.36 | -£45k |
| 2022 | 1.27 | -£28k |
| 2021 | 1.62 | -£9k |
| 2020 | 1.23 | +£87k |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.