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Adrenaline Leisure Limited

04402772

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

13 ENSIGN BUSINESS CENTRE, COVENTRY, CV4 8JA
Incorporated 25/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr. Paul Robert Grover

director · Since 25/03/2002

OUTDOOR SPORTS ADVISER

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Persons with Significant Control

Mr. Paul Robert Grover

75–100% shares

British · England · Age 47

13 Ensign Business Centre, Westwood Way, Coventry, CV4 8JA

Notified 01/05/2020

CompanyRankvs 15+ SIC 93290 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£202k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£29k

Current Liabilities

£203k

Fixed Assets

£13k

22avg. employees+1

Balance Sheet

Assets less current liabilities-£162k
Signed by 04402772 2023-04-01 2024-03-31 04402772 2024-03-31 04402772 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£5k
20230.14+£14k
20220.09-£6k
20210.14-£27k
20200.01+£8k
20190.03

Derived from filed accounts. Not audited figures.