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Ninja Leisure Uk Liverpool Ltd

13266281

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 2ND FLOOR GROVE HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 15/03/2021

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 Lmited

75–100% shares
75–100% votes
Appoint directors

14, Jensen Court, Runcorn, WA7 1SQ

Reg: 13489964 · Companies House · Limited Company

Notified 15/03/2021

CompanyRankvs 4281+ SIC 93290 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4281Ninja Leisure Uk Liverpool Ltd
61
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.

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 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

52avg. employees+50

Balance Sheet

Assets less current liabilities£484k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.87+£338k
20220.58—

Derived from filed accounts. Not audited figures.