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Adrenalin Jungle Limited

05721994

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ACTIVITY CENTRE SHERWOOD FOREST, NEWARK, NG22 8SY
Incorporated 27/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Ravi Peter Kesari

secretary · Since 27/02/2006

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Mr David John Logan

director · Since 27/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr David John Logan

75–100% shares

British · England · Age 59

The Activity Centre, Sherwood Forest, Newark, NG22 8SY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2006Registered 29/03/2006

CompanyRankvs 11958+ SIC 93199 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11958Adrenalin Jungle Limited
41
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£7k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£12k

Current Liabilities

£29k

Fixed Assets

£10k

Debtors

£888

1avg. employees

Tax at Year End(2025)

VAT£3k

Director Loans(2025)

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.40-£9k—
20250.82—£55k
20240.77—£58k
20232.16—£56k

Derived from filed accounts. Not audited figures.