Escapes Travel Ltd
04128535
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 23/03/2025
Due 06/04/2026
Industry
Officers
director · Since 20/12/2000
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Mr Anthony Walsh
British · United Kingdom · Age 67
8, Memorial Road, Manchester, M28 3AQ
Notified 01/01/2017
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 16+ SIC 51101 peers71
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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 31/10/2024
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£12k
Current Liabilities
£3k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.75 | +£4k |
| 2023 | 2.04 | -£17k |
| 2022 | 5.50 | +£9k |
| 2021 | — | +£5k |
| 2020 | 2.80 | +£1k |
| 2019 | 2.31 | +£3k |
| 2018 | 1.42 | — |
Derived from filed accounts. Not audited figures.