C Escapes Limited
04912663
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/09/2003
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 26/09/2003
SECRETARY
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Mrs Caroline Anne Winstanley
British · England · Age 63
9 Mill Leat Mews, Parbold, Wigan, WN8 7NH
Notified 26/09/2016
Former PSCs
Mr Andrew John Winstanley
Ceased 13/11/2020
CompanyRankvs 1628+ SIC 55209 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£67k
Balance sheet strength
Cash
£282
Cash in the bank
Net Current Assets
-£94k
Working capital
Current Assets
£2k
Current Liabilities
£95k
Fixed Assets
£161k
Debtors
£1k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£10k |
| 2023 | 0.04 | -£2k |
| 2022 | 0.04 | -£6k |
| 2021 | 0.10 | -£13k |
| 2020 | 0.13 | -£24k |
| 2019 | 0.20 | +£86k |
| 2018 | 0.40 | — |
Derived from filed accounts. Not audited figures.