Escape Watersports Ltd
07564052
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
If Inspired Limited
Unit 12/13 Village Court, Village Farm Industrial Estate, Bridgend, CF33 6BX
Reg: 13139126 · Companies House · Limited By Shares
Notified 19/01/2021
Former PSCs
Mr Matthew Robert Feirn
Ceased 19/01/2021
Mrs Claire Marie Feirn
Ceased 19/01/2021
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3002+ SIC 47789 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 30/09/2025
Net Worth
£182k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£159k
Working capital
Current Assets
£1.0M
Current Liabilities
£864k
Fixed Assets
£66k
Debtors
£221k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£11k |
| 2024 | 1.25 | -£107k |
| 2023 | 1.54 | -£76k |
| 2022 | 1.58 | +£27k |
| 2021 | 1.55 | — |
Derived from filed accounts. Not audited figures.