Habitat Escapes Limited
06569637
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 03/11/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 16 other boards
director · Since 08/01/2025
GROUP FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 14 other boards
Persons with Significant Control
Habitat First Group Limited
Suite 1, First Floor, 1 Duchess Street, London, W1W 6AN
Reg: 08035016 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 155+ SIC 55201 peers64
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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.
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
£424k
Balance sheet strength
Cash
£305k
Cash in the bank
Net Current Assets
£347k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.5M
Fixed Assets
£78k
Debtors
£1.6M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.23 | -£111k |
| 2023 | 1.40 | -£317k |
| 2022 | 1.83 | +£89k |
| 2021 | 1.65 | -£158k |
| 2020 | 2.30 | -£32k |
| 2019 | 2.10 | — |
Derived from filed accounts. Not audited figures.