Back to search

Adrenalin (North Yorkshire) Limited

04399906

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLACKS PLANTATION, RICHMOND, DL10 5EZ
Incorporated 20/03/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Jacqueline Anne Scullion

secretary · Since 20/03/2002

HOUSEWIFE

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Jacqueline Anne Scullion

director · Since 20/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr William Robert Scullion

director · Since 20/03/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr William Robert Scullion

25–50% shares
25–50% votes

British · England · Age 61

9, Tunstall Road, Richmond, DL10 7LX

Notified 06/04/2016

Mrs Jacquelline Anne Scullion

25–50% shares
25–50% votes

British · England · Age 62

9, Tunstall Road, Richmond, DL10 7LX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/10/2002Registered 15/10/2002

CompanyRankvs 3936+ SIC 93290 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
3936Adrenalin (North Yorkshire) Limited
62
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

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

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£20k

Current Liabilities

£34k

Fixed Assets

£695

3avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£3k
20240.25-£691
20230.55+£7k
20220.78—
20212.19—
20200.50—
20190.63—

Derived from filed accounts. Not audited figures.