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Innovative Leisure (Operations) Ltd

04923264

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 POMEROY DRIVE, LEICESTER, LE2 5NE
Incorporated 07/10/2003

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Philip James Pickersgill Bsc Hons

director · Since 07/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Philip James Pickersgill

75–100% shares

British · England · Age 59

5, Pomeroy Drive, Leicester, LE2 5NE

Notified 06/04/2016

CompanyRankvs 209+ SIC 93210 peers
59

Financial strength14th percentile among SIC peers · 4/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.25× · 20/20
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 strength4/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£270

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20259.25-£192
202418.93-£150
20230.32-£144
20227.79+£36k
20210.07-£183
20200.08-£173
20190.08-£173
20180.08

Derived from filed accounts. Not audited figures.