Back to search

Escape Channel Limited

04986456

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

33 PRIORY ROAD, SOUTHAMPTON, SO17 2HT
Incorporated 05/12/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Emmanuelle Erna Guicharnauld

director · Since 31/05/2016

FINANCE DIRECTOR

FRENCH · ENGLAND · Age 53

Persons with Significant Control

Ms Emmanuelle Erna Guicharnauld

75–100% shares
75–100% votes

French · England · Age 53

1 Howard Road, Southampton, SO15 5BB

Notified 06/04/2016

CompanyRankvs 551+ SIC 60200 peers
68

Financial strength59th percentile among SIC peers · 15/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£684

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.77+£103
20238.20+£272
20228.71+£173
20217.78+£440
20207.52+£560
20195.22+£405
20185.82

Derived from filed accounts. Not audited figures.