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Escapology Home Ltd

05419596

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 9 DARKLAKE PARK, PLYMOUTH, PL6 7FB
Incorporated 11/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Matthew James Thorpe Lincoln

secretary · Since 11/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Matthew James Thorpe Lincoln

director · Since 11/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Michelle Louise Lincoln

director · Since 11/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Gransmore Limited

75–100% shares
75–100% votes

The Studio, 7 Gransmore Walk, Ivybridge, PL21 9FR

Reg: 08759017 · England & Wales · Holding Company

Notified 06/04/2016

Former PSCs

Mr Matthew James Thorpe Lincoln

Ceased 06/04/2016

Mrs Michelle Louise Lincoln

Ceased 06/04/2016

CompanyRankvs 4529+ SIC 47599 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.79× · 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 strength2/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

-£36k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£93k

Current Liabilities

£118k

Fixed Assets

£8k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£31k
20231.04-£41k
20212.74

Derived from filed accounts. Not audited figures.