Escape Fitness Limited
04215703
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/09/2005
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 26/09/2005
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
Persons with Significant Control
Mr Richard Zdzislaw Januszek
British · United Kingdom · Age 77
11-14, Tresham Road, Peterborough, PE2 6SG
Notified 14/05/2017
Mrs Lesley Carole Januszek
British · United Kingdom · Age 78
11-14, Tresham Road, Peterborough, PE2 6SG
Notified 14/05/2017
Mr Matthew Januszek
British · England · Age 55
11-14 Tresham Road, Orton Southgate, Peterborough, PE2 6SG
Notified 14/05/2017
Mrs Tanya Catherine Branch
British · United Kingdom · Age 52
11-14, Tresham Road, Peterborough, PE2 6SG
Notified 14/05/2017
Mr Luke Januszek
British · England · Age 48
11-14 Tresham Road, Orton Southgate, Peterborough, PE2 6SG
Notified 14/05/2017
Mr Richard Mark Januszek
British · England · Age 42
11-14, Tresham Road, Peterborough, PE2 6SG
Notified 14/05/2017
Charges6 outstanding
BARCLAYS BANK PLC
CYNERGY BUSINESS FINANCE LIMITED
REWARD FINANCE GROUP LIMITED
REWARD FINANCE GROUP LIMITED
D A PHILLIPS & CO LIMITED · LUKE EDWARD JANUSZEK · MATTHEW LEE JANUSZEK · RICHARD MARK JANUSZEK · THERE ARE MORE THAN FOUR PERSONS ENTITLED
MATTHEW LEE JANUSZEK · LUKE EDWARD JANUSZEK · LESLEY CAROLE JANUSZEK · D. A PHILLIPS & CO. LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED
RICHARD ZDZISLAW JANUSZEK MATTHEW LEE JANUSZEK LESLEY CAROLE JANUSZEK AS TRUSTEES OF THE ESCAPE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4521+ SIC 46900 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
a daily, weekly and month basis. KPIs are monitored in a number of financial areas and include daily sales analysis, weekly stock analysis, monthly profit margin reporting, and cash flow forecast. Going concern Please refer to note 2.3 in the financial statements, which describes the material uncertainty related to the Group's reliance on a key supplier for operational and financial support and
Key FinancialsYear ending 31/12/2023
Net Worth
£1.2M
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
-£574k
Working capital
Current Assets
£6.4M
Current Liabilities
£7.0M
Fixed Assets
£2.3M
Debtors
£663k
Profit After Tax
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.92 |
Derived from filed accounts. Not audited figures.