Ninja Leisure Uk Southampton Ltd
12283132
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 01/02/2025
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 55
Also on 17 other boards
director · Since 07/01/2026
BRITISH · UNITED KINGDOM · Age 58
Also on 17 other boards
Persons with Significant Control
Ninja Leisure Limited
Burhill, Burwood Road, Walton On Thames
Reg: 13257974 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 20/05/2021
Former PSCs
Ninja Leisure Uk Management Ltd
Ceased 20/05/2021
Charges0 outstanding
ITV BROADCASTING LIMITED
CompanyRankvs 738+ SIC 93290 peers72
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£1.7M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.6M
Current Liabilities
£1.3M
Fixed Assets
£423k
Debtors
£2.5M
Cost of Sales
£424k
Gross Profit
£1.3M
Admin Expenses
£988k
Operating Profit
£264k
Profit After Tax
£320k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.07 | +£320k |
| 2023 | 1.78 | — |
Derived from filed accounts. Not audited figures.