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Escape Technology Limited

05624880

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5, CURO PARK, ST. ALBANS, AL2 2DD
Incorporated 16/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software

Officers

Mr Manojkumar Nayee Bsc

secretary · Since 16/11/2005

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Mr Manojkumar Nayee Bsc

director · Since 16/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Mr Ata Ataienoghab

director · Since 01/07/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 67

Also on 1 other board

Ms Pamela Ochs-Piasecki

director · Since 01/07/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 59

Also on 1 other board

Jon Tyler Mcgaughey

director · Since 30/06/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 47

Persons with Significant Control

Boston Limited

75–100% shares
75–100% votes
Appoint directors

Unit 5, Curo Park, Frogmore, St. Albans, AL2 2DD

Reg: 02771869 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Manojkumar Nayee

Ceased 16/11/2016

Charges0 outstanding

Charge
satisfied

BANK OF AMERICA, N.A.

Created 27/09/2023Registered 29/09/2023Satisfied 01/07/2025
Charge
satisfied

BANK OF AMERICA, N.A.

Created 27/09/2023Registered 29/09/2023Satisfied 01/07/2025
Charge
satisfied

WHITEHORSE CAPITAL MANAGEMENT, LLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 27/09/2023Registered 28/09/2023Satisfied 01/07/2025
Charge
satisfied

WHITEHORSE CAPITAL MANAGEMENT, LLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 27/09/2023Registered 28/09/2023Satisfied 01/07/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 22/06/2016Registered 07/07/2016Satisfied 03/07/2023
Charge
satisfied

HSBC BANK PLC

Created 27/02/2016Registered 04/03/2016Satisfied 03/07/2023
Charge
satisfied

HSBC BANK PLC

Created 18/09/2015Registered 24/09/2015Satisfied 03/07/2023
Charge
satisfied

HSBC BANK PLC

Created 18/09/2015Registered 24/09/2015Satisfied 03/07/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 23/01/2014Registered 29/01/2014Satisfied 15/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2012Registered 13/12/2012Satisfied 07/05/2016

CompanyRankvs 1297+ SIC 46510 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 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 strength0/25 pts

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

Employees15/15 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 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

35avg. employees+5

Balance Sheet

Assets less current liabilities-£377k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.87+£333k
20220.88—

Derived from filed accounts. Not audited figures.