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Adrenalin Leisure Limited

10343576

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 COLLITON BARTON, HONITON, EX14 3LJ
Incorporated 24/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mark Andrew Howard Schofield

director · Since 04/09/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Super Tramp Plymouth Limited

75–100% shares
75–100% votes
Appoint directors

5 Colliton Barton, Broadhembury, Honiton, EX14 3LJ

Reg: 10116676 · Registrar Of Companies · Private Limited Company

Notified 04/09/2025

Former PSCs

Mr Robert John Munro

Ceased 04/09/2025

Mr Sebastian Alexander Wood

Ceased 27/09/2016

Mr Peter Neil Delamar

Ceased 16/05/2017

Charges2 outstanding

Charge
outstanding

PAUL NEIL SCANTLEBURY · MARK DAVID EDWORTHY · LEE SCOTT BURROWS · ROBERT JOHN MUNRO · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 04/09/2025Registered 16/09/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 12/05/2020Registered 15/05/2020

CompanyRankvs 8744+ SIC 93290 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity10/15 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 31/07/2025

Net Worth

-£122k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

£38k

Current Liabilities

£431k

Fixed Assets

£274k

Debtors

£3k

38avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£113k
20240.12-£2k
20230.31-£36k
20210.42

Derived from filed accounts. Not audited figures.