Escape Technology Limited
05624880
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 01/07/2023
COMPANY DIRECTOR
AMERICAN · UNITED STATES
Also on 1 other board
director · Since 01/07/2023
COMPANY DIRECTOR
AMERICAN · UNITED STATES
Also on 1 other board
Persons with Significant Control
Boston Limited
Reg: 02771869 · England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Manojkumar Nayee
Ceased 16/11/2016
Charges4 outstanding
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
FORTRESS CREDIT CORP. AS COLLATERAL AGENT
FORTRESS CREDIT CORP. AS COLLATERAL AGENT
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
WHITEHORSE CAPITAL MANAGEMENT, LLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
WHITEHORSE CAPITAL MANAGEMENT, LLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 1306+ SIC 46510 peers41
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2023
Net Worth
-£422k
Balance sheet strength
Cash
£396k
Cash in the bank
Net Current Assets
-£482k
Working capital
Current Assets
£3.3M
Current Liabilities
£3.7M
Fixed Assets
£104k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.87 |
Derived from filed accounts. Not audited figures.