To Escape To Limited
04655362
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
secretary · Since 04/02/2003
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 04/02/2003
TOUR OPERATOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Unique Escapes Limited
East House, 109 South Worple Way, London, SW14 8TN
Reg: 04655369 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1777+ SIC 79110 peers62
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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 30/04/2025
Net Worth
£139k
Balance sheet strength
Cash
£312k
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£343k
Current Liabilities
£179k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£74k |
| 2024 | 1.38 | +£2k |
| 2023 | 1.52 | +£49k |
| 2022 | 1.71 | -£19k |
| 2021 | 1.98 | -£27k |
| 2020 | 1.65 | +£1k |
| 2019 | 1.57 | — |
Derived from filed accounts. Not audited figures.