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E-Scape Electric Riding Zones Limited

07534640

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

HILL TOP FARM WINDMILL LANE, WARRINGTON, WA4 4AZ
Incorporated 18/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Stuart James Rutter Ba (Hons) Dip Tp

director · Since 18/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Stuart James Rutter

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Hill Top Farm, Windmill Lane, Warrington, WA4 4AZ

Notified 06/04/2016

CompanyRankvs 13435+ SIC 93199 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 pts

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

Employees6/15 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

-£546k

Balance sheet strength

Cash

£331

Cash in the bank

Net Current Assets

-£850k

Working capital

Current Assets

£39k

Current Liabilities

£889k

Fixed Assets

£304k

Debtors

£855

1avg. employees

Balance Sheet

Assets less current liabilities-£546k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£73k
20240.06-£52k
20230.06-£65k
20220.10-£8k
20210.15+£32k
20200.01

Derived from filed accounts. Not audited figures.