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Adrenaline Leisure Limited

04402772

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 07/05/2024

Due 21/05/2025

Overdue

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

Insolvency History1 case

creditors voluntary liquidation23/04/2025

Brendan P Hogan (practitioner)

CompanyRankvs 15+ SIC 93290 peers
22

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.