Company Overview
Leisure Television Rights Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 July 2021. Leisure Television Rights Limited has been in business for 4 years and 9 months. The accounts status is group and the accounts are next due on Friday 31 July 2026.
Registered Address

Hayhursts 2Nd Floor Grove House, 6 Meridians Cross, Southampton, SO14 3TJ
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Companies House Data
Company NameLEISURE TELEVISION RIGHTS LIMITED
Company Number13489964
Registered Office AddressHayhursts 2nd Floor Grove House
 6 Meridians Cross
 SO14 3TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2021
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date03/11/2024
Accounts Account CategoryGROUP
Returns Next Due Date30/07/2022
Directors & Members
Show Resigned
Philip Jones - Director
(Irish, 42 years old, born March 1984)
Appointed 20 October 2025
 Active
Stephen Wilson - Director
(British, 38 years old, born March 1988)
Appointed 20 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Jones
BASE JUMP (LONDON) LTD
JUMP EVOLUTION LIMITED
JUMP HEROES LIMITED
LEISURE SPORT CREATION LIMITED
OFJ LONDON LIMITED
OFJ MIDLANDS LTD
OFJ NORTH LTD
OFJ SOUTH LTD
OFJ SPRING BIDCO LIMITED
OFJ SPRING TOPCO LIMITED
OFJ STEVENAGE LTD
OFJ TOPCO LTD
RED KANGAROO (COVENTRY) LTD
RED KANGAROO (READING) LTD
RED KANGAROO LIMITED
Stephen Wilson
JUMP HEROES LIMITED
LEISURE SPORT CREATION LIMITED
NINJA LEISURE UK BRISTOL CRIBBS LTD
NINJA LEISURE UK LEEDS LTD
NINJA LEISURE UK LIVERPOOL LTD
NINJA LEISURE UK NEWCASTLE LIMITED
NINJA LEISURE UK WALSALL LTD
OFJ SPRING BIDCO LIMITED
OFJ SPRING TOPCO LIMITED
RED KANGAROO (COVENTRY) LTD
RED KANGAROO (READING) LTD
RED KANGAROO LIMITED
THE CHASE EXPERIENCE UK MANCHESTER LIMITED
Balance Sheet Unlock full report
Accounts Date 03-Nov-2024 31-Oct-2022
Balance Sheet
Fixed Assets 814,900 814,900
Current Assets 2,175,329 2,175,329
Creditors Due Within One Year 49,035 49,035
Working Cap 2,126,294 2,126,294
Total Assets Less Current Liabilities 2,941,194 2,941,194
Long-term Liabilities 0 0
Net Assets 2,941,194 2,941,194
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 2,941,194 2,941,194
Common Size Financial Analysis Unlock full report
Accounts Date 03-Nov-2024 31-Oct-2022
Tangible Fixed Assets - -
Fixed Assets 27.3% 27.3%
Stocks Inventory - -
Debtors 53.1% 53.1%
Cash Bank In Hand 19.4% 19.4%
Current Assets 72.7% 72.7%
Creditors Due Within One Year 1.6% 1.6%
Net Current Assets Liabilities 71.1% 71.1%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 98.4% 98.4%
Capital Employed - -
Total Assets Less Current Liabilities 98.4% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 03-Nov-2024 31-Oct-2022
Liquidity Ratio 44.4 44.4
Solvency Ratio 61.0 61.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 03-Nov-2024 31-Oct-2022
Assets 2,990,229 2,990,229
Debt 49,035 49,035
Net Assets/Debt 2,941,194 2,941,194

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Information not on the register a notification of an allotment of shares was removed on 23/03/2026 as it is no longer considered to form part of the register
Information not on the register a notification of an allotment of shares was removed on 23/03/2026 as it is no longer considered to form part of the register
Current accounting period shortened from 31 October 2026 to 30 June 2026
Memorandum and Articles of Association
Resolutions
Replacement filing of SH01 - 20/10/25 Statement of Capital gbp 186.003
Confirmation statement made on 5 November 2025 with updates
Statement of capital following an allotment of shares on 20 October 2025
Cessation of Imbiba (Gp) Llp as a person with significant control on 20 October 2025
Cessation of Michael Earl Anderson as a person with significant control on 20 October 2025
Notification of Ofj Topco Ltd as a person with significant control on 20 October 2025
Termination of appointment of Alison Wong as a director on 20 October 2025
Termination of appointment of Michael Earl Anderson as a director on 20 October 2025
Appointment of Mr Stephen James Wilson as a director on 20 October 2025
Appointment of Mr Philip Jones as a director on 20 October 2025
Termination of appointment of Jack Anderson as a director on 20 October 2025
Resolutions
Termination of appointment of Dawid Kaminski as a director on 1 October 2025
Statement of capital on 8 May 2025
Statement by Directors
Solvency Statement dated 06/05/25
Resolutions
Confirmation statement made on 9 November 2024 with no updates
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