Ninja Leisure Limited
13257974
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 06/12/2024
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
Burhill Group Limited
Burhill,, Burwood Road, Walton On Thames, KT12 4BX
Reg: 07447067 · Uk Register Of Companies · Private Company Limited By Shares
Notified 10/03/2021
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 10264+ SIC 93290 peers18
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
£79k) for the reasons indicated above. Principal risks and uncertainties In preparing the financial statements the directors are required to assess the Company’s ability to continue to trade as a going concern for the foreseeable future. In undertaking this assessment, the directors have given due consideration to the Company’s banking facilities, historical and current trading, together with
Key FinancialsYear ending 31/12/2024
Turnover
£2.6M
Annual revenue
Net Worth
-£277k
Balance sheet strength
Cash
£155k
Cash in the bank
Profit Before Tax
-£193k
Bottom line earnings
Net Current Assets
-£6.6M
Working capital
Current Assets
£2.0M
Current Liabilities
£8.5M
Fixed Assets
£6.6M
Debtors
£1.8M
Cost of Sales
£710k
Gross Profit
£1.9M
Admin Expenses
£2.0M
Operating Profit
-£94k
Profit After Tax
-£155k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.23 | -£155k |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.