Escape Yachting Ltd
07350204
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/08/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 01/06/2011
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Matthew James Lawson
British · England · Age 58
48, Eastern Road, Lymington, SO41 9HG
Notified 06/04/2016
Former PSCs
Mr David Robert Ellis
Ceased 01/12/2019
CompanyRankvs 1700+ SIC 79909 peers45
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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 31/10/2024
Net Worth
-£27k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£170k
Fixed Assets
£2k
Debtors
£176k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£3k |
| 2023 | — | -£17k |
| 2022 | — | -£57k |
| 2021 | — | +£48k |
| 2020 | 1.45 | +£1k |
| 2019 | 0.87 | +£16k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.