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Ninja Leisure Uk Leeds Ltd

12502728

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HAYHURSTS, GROVE HOUSE 6 MERIDIANS CROSS, SOUTHAMPTON, SO14 3TJ
Incorporated 06/03/2020

Compliance

Last accounts

03/11/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Philip Jones

director · Since 20/10/2025

CHARTERED ACCOUNTANT

IRISH · ENGLAND · Age 42

Also on 24 other boards

Mr Stephen James Wilson

director · Since 20/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 13 other boards

Persons with Significant Control

Leisure Television Rights Limited

75–100% shares

14, Jensen Court, Runcorn, WA7 1SQ

Notified 31/07/2021

Former PSCs

Ninja Leisure Uk Management Ltd

Ceased 31/07/2021

Ninja Leisure Television Rights Limited

Ceased 31/07/2021

Charges1 outstanding

A registered charge
outstanding

METRO BANK PLC

Created 19/06/2026Registered 23/06/2026

CompanyRankvs 3967+ SIC 93290 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3967Ninja Leisure Uk Leeds Ltd
62
How is this score calculated?
Financial strength24/25 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.

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.

Longevity6/15 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 29/10/2023

Net Worth

£714k

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

Fixed Assets

£809k

Debtors

£1.1M

49avg. employees

Tax at Year End

Corp tax£142

Balance Sheet

Assets less current liabilities£714k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.94

Derived from filed accounts. Not audited figures.