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Ninja Springs Limited

13263041

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 4 NORTH BAR HOUSE, BANBURY, OX16 0TH
Incorporated 12/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
74100
Specialised design activities

Officers

Mr Syed Faisal Shah

director · Since 12/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Philip Robert Tustian

director · Since 12/03/2021

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Philip Robert Tustian

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 42

Office 4, North Bar House, Banbury, OX16 0TH

Notified 12/03/2021

Mr Syed Faisal Shah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Office 4, North Bar House, Banbury, OX16 0TH

Notified 12/03/2021

CompanyRankvs 3774+ SIC 25990 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

£174k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£416k

Current Liabilities

£218k

Fixed Assets

£4k

2avg. employees+2

Balance Sheet

Assets less current liabilities£214k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91+£113k
20231.28+£19k
20212.12

Derived from filed accounts. Not audited figures.