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Escape Safe (Uk) Limited

04082285

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 CLEADON TOWERS, SOUTH SHIELDS, NE34 8EN
Incorporated 02/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Louise Marie Capstick

secretary · Since 02/10/2000

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr James Lowrey Capstick

director · Since 02/10/2000

SAFETY ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Louise Marie Capstick

director · Since 30/08/2009

SECRETARY

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr James Lowrey Capstick

75–100% votes

British · United Kingdom · Age 64

14, Cleadon Towers, South Shields, NE34 8EN

Notified 06/04/2016

CompanyRankvs 2715+ SIC 32990 peers
75

Financial strength68th percentile among SIC peers · 17/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.12× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Employees8/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£72k

Current Liabilities

£10k

Fixed Assets

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.12-£2k
20246.14+£7k
20238.00-£62k
202227.02+£93k
20211.44

Derived from filed accounts. Not audited figures.