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Escapement.Uk.Com Limited

07690637

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 04/07/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Angus Wilson Davies

director · Since 04/07/2011

NONE

BRITISH · UNITED KINGDOM · Age 58

Mrs Heidi Davies

director · Since 04/07/2011

NONE

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Former PSCs

Mr Angus Wilson Davies

Ceased 03/07/2017

Mrs Heidi Davies

Ceased 03/07/2017

CompanyRankvs 3411+ SIC 73110 peers
76

Financial strength77th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength19/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£43k

Current Liabilities

£26k

Fixed Assets

£4k

Debtors

£36k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£5k
20231.54+£3k
20221.30-£7k
20211.94+£8k
20201.81+£6k
20191.18-£3k
20181.78

Derived from filed accounts. Not audited figures.