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Escape Design And Print Limited

05860532

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)

Details

HANGAR 35, DAKOTA ROAD, DERBY, DE74 2SA
Incorporated 28/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Steven Darbyshire

director · Since 16/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Steven Darbyshire

75–100% shares

English · United Kingdom · Age 52

Hangar 35, Dakota Road, Castle Donington, Derby, DE74 2SA

Notified 16/09/2021

Former PSCs

Mr Glen Adam Birks

Ceased 16/09/2021

CompanyRankvs 5769+ SIC 18129 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

-£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

Current Liabilities

£66k

Fixed Assets

£10k

0avg. employees

Tax at Year End(2020)

Corp tax-£2k

Balance Sheet

Assets less current liabilities-£56k

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£16k
20221.99
20210.82+£99k
20200.36
20191.21
20181.37

Derived from filed accounts. Not audited figures.