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Financial Escape Limited

05020132

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ARC, MARGATE, CT9 3PG
Incorporated 20/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
65110
Life insurance
65120
Non-life insurance
65300
65300

Officers

Mr Philip Castle

director · Since 12/02/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Rebecca Julia Castle

secretary · Since 12/05/2005

BRITISH · Age 60

Also on 1 other board

Mr Zachary Castle

director · Since 12/05/2021

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Philip Castle

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Arc, 382 Northdown Road, Margate, CT9 3PG

Notified 06/04/2016

Mr Zachary Alexander Castle

50–75% shares
50–75% votes

British · England · Age 34

Arc, 382 Northdown Road, Margate, CT9 3PG

Notified 04/04/2024

Former PSCs

Mrs Rebecca Julia Castle

Ceased 22/10/2020

Mr Zachary Alexander Castle

Ceased 31/01/2024

Mrs Rebecca Julia Castle

Ceased 01/02/2024

CompanyRankvs 7738+ SIC 64999 peers
66

Financial strength64th percentile among SIC peers · 16/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2026

Net Worth

£21k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£78k

Current Liabilities

£85k

Fixed Assets

£114k

Debtors

£68k

5avg. employees

Tax at Year End(2024)

Dividends paid-£57k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£107k
Signed by 05020132 2025-04-01 2026-03-31 05020132 2026-03-31 05020132 bus:OrdinaryShareClass1 2026-03-31 05020132 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.92-£7k
20251.13-£8k
20241.19+£13k
20232.55-£33k
20221.45+£16k
20211.71+£4k
20201.50-£3k
20191.11—

Derived from filed accounts. Not audited figures.