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Escape Velocity Digital Limited

03983439

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR FRAMEWORKS, LONDON, TW9 1AE
Incorporated 28/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Anthony Kerr

secretary · Since 28/04/2000

MANAGEMENT CONSULTANTS

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Anthony Kerr

director · Since 28/04/2000

MANAGEMENT CONSULTANTS

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Fev Finance Holdings Limited

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

1st Floor Frameworks, 2 Sheen Road, Richmond, TW9 1AE

Reg: 14681937 · England And Wales · Private Limited Company

Notified 22/01/2024

Former PSCs

Anthony Kerr

Ceased 09/01/2024

Olivaw Finance Holdings Limited

Ceased 22/01/2024

Charges2 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 21/07/2015Registered 30/07/2015Satisfied 19/09/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/2009Registered 09/05/2009Satisfied 12/06/2019
charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2005Registered 11/05/2005
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2004Registered 03/12/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2000Registered 14/11/2000Satisfied 16/12/2005

CompanyRankvs 35942+ SIC 82990 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35942Escape Velocity Digital Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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.

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 31/10/2024

Net Worth

£268k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£117k

Current Liabilities

£98k

Fixed Assets

£328k

Debtors

£60k

0avg. employees-2

People Costs(2022)

Wages & salaries£165k
NI contributions£20k

Balance Sheet

Assets less current liabilities£347k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£15.4M
202364.20+£325k
202251.93+£282k
202164.22-£47k
202050.26+£15.0M
20191.11+£19k
20181.22—

Derived from filed accounts. Not audited figures.