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Ninja Leisure Uk Leeds Ltd

12502728

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 4045+ SIC 93290 peers
66

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
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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.

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+10

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 RatioImplied Profit
20230.94-£428k
20221.85+£901k
20210.75

Derived from filed accounts. Not audited figures.