Ninja Leisure Uk Liverpool Ltd
13266281
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
03/11/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 20/10/2025
CHARTERED ACCOUNTANT
IRISH · ENGLAND · Age 42
Also on 24 other boards
director · Since 20/10/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 13 other boards
Persons with Significant Control
Leisure Television Rights Lmited
14, Jensen Court, Runcorn, WA7 1SQ
Reg: 13489964 · Companies House · Limited Company
Notified 15/03/2021
Charges1 outstanding
Metro Bank PLC
CompanyRankvs 4201+ SIC 93290 peers55
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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
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
£415k
Balance sheet strength
Cash
£322k
Cash in the bank
Net Current Assets
-£156k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.2M
Fixed Assets
£641k
Debtors
£688k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.87 |
Derived from filed accounts. Not audited figures.