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Adrenalin Jungle Limited

05721994

active
Private Limited Company
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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 8129+ SIC 93199 peers
46

Financial strength57th percentile among SIC peers · 14/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8129Adrenalin Jungle Limited
52
How is this score calculated?
Financial strength14/25 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.

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

£2k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£22k

Current Liabilities

£27k

Fixed Assets

£15k

Debtors

£1k

1avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£10k
Signed by Mr D Logan 29th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.82—£55k
20240.77—£58k
20232.16-£10k£56k
20222.78+£50k£74k
20211.59-£19k£98k
20200.64-£18k£98k
20191.06—£120k

Derived from filed accounts. Not audited figures.