Back to search

Escape Velocity Limited

07009802

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 ARDINGTON COURTYARD ROKE LANE, GODALMING, GU8 5NF
Incorporated 04/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Abraham San Shepherd

director · Since 04/09/2009

DIRECTOR

BRITISH · FRANCE · Age 51

Also on 5 other boards

Mr Christopher James Walley

director · Since 14/12/2012

COMPANY DIRECTOR

BRITISH · NORWAY · Age 50

Persons with Significant Control

Mr Christopher James Walley

25–50% shares

British · Norway · Age 50

7 Central House, Woodside Park, Catteshall Lane, Godalming, GU7 1LG

Notified 01/09/2016

Citilet Booking Limited

50–75% shares

4 Ardington Courtyard, Roke Lane, Godalming, GU8 5NF

Reg: 08948561 · England · Limited Company

Notified 27/11/2018

Mr Abraham Shepherd

Significant control

British · France · Age 51

4 Ardington Courtyard, Roke Lane, Godalming, GU8 5NF

Notified 17/02/2021

Former PSCs

Mr Abraham San Shepherd

Ceased 27/11/2018

CompanyRankvs 2587+ SIC 62011 peers
48

Financial strength17th percentile among SIC peers · 4/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£8k

2avg. employees
Signed by 07009802 2024-03-01 2025-02-28 07009802 2025-02-28 07009802 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£3k
20240.79-£4k
20230.54+£679
20223.19-£18k
20213.53+£19k
20200.87-£37k
20190.32

Derived from filed accounts. Not audited figures.