Escape Play Limited
06615342
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Joshua Joel Malik
British · England · Age 36
70-72, Nottingham Road, Mansfield, NG18 1BN
Notified 01/11/2025
Former PSCs
Miss Samantha Jayne Bower
Ceased 26/07/2023
Miss Julie Hough
Ceased 30/04/2020
Mr Zahir Ahmed Malik
Ceased 01/11/2025
Charges2 outstanding
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CompanyRankvs 16769+ SIC 74990 peers31
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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 31/12/2024
Net Worth
-£77k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£36k
Current Liabilities
£91k
Fixed Assets
£102k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | -£279k |
| 2023 | 1.89 | +£133k |
| 2022 | 0.76 | +£79k |
| 2021 | 0.85 | — |
Derived from filed accounts. Not audited figures.