Ninja Leisure Uk Sheffield Ltd
12364089
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 06/12/2024
CHIEF EXECUTIVE
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, KT12 4BX
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
CompanyRankvs 2065+ SIC 93290 peers66
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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
£1.4M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£873k
Working capital
Current Assets
£1.8M
Current Liabilities
£914k
Fixed Assets
£370k
Debtors
£1.6M
Cost of Sales
£391k
Gross Profit
£1.0M
Admin Expenses
£847k
Operating Profit
£171k
Profit After Tax
£108k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.95 | +£108k |
| 2023 | 2.00 | — |
| 2020 | 0.18 | — |
Derived from filed accounts. Not audited figures.