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Escape Intervention Services Ltd.

05366111

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

3 WAVERLEY, SOUTH SHIELDS, NE33 1LE
Incorporated 16/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Angela Jane Jones

secretary · Since 16/02/2005

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Nicola Gina Cramer

director · Since 16/02/2005

OFFICE MANAGER

BRITISH · ENGLAND · Age 46

Mrs Angela Jane Jones

director · Since 16/02/2005

PERSONAL MEDICAL SECRETARY

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Philip Cox

director · Since 01/04/2008

EDUCATION WELFARE OFFICER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Malcolm Henry Payne

director · Since 01/04/2008

SOCIAL WORKER

BRITISH · ENGLAND · Age 62

Mrs Christine Anne Rushton

director · Since 01/04/2008

ADVICE & GUIDANCE OFFICER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Philip Cox

Ceased 28/02/2022

Mrs Angela Jane Jones

Ceased 26/02/2024

Mr Philip Cox

Ceased 26/02/2024

Mr Malcolm Henry Payne

Ceased 26/02/2024

CompanyRankvs 677+ SIC 88990 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.94× · 20/20
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 strength21/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£63k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£65k

Current Liabilities

£7k

Fixed Assets

£5k

Debtors

£100

4avg. employees

Balance Sheet

Assets less current liabilities£64k
Signed by Mr Philip Cox 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.94+£17k
20247.48-£25k
20235.58+£39k
20227.80-£50k
20217.06+£41k
20203.36+£23k
20193.47

Derived from filed accounts. Not audited figures.