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Escape Mobility Company Ltd

08025000

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, W1W 7LT
Incorporated 11/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mike William Vermin

director · Since 02/12/2021

DIRECTOR

DUTCH · NETHERLANDS · Age 51

Mr Mike Vermin

secretary · Since 19/01/2022

Mr Mark Andrew Roberts

director · Since 31/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Persons with Significant Control

Escape Mobility Group Bv

75–100% shares

14c, Bocholtzerweg, Simpelveld

Reg: 73417904 · Netherlands · Escape Mobility Group Bv

Notified 19/03/2019

Former PSCs

Mr Herman Van Leeuwen

Ceased 19/03/2019

CompanyRankvs 3207+ SIC 47990 peers
74

Financial strength58th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£1k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£438k

Current Liabilities

£148k

Debtors

£360k

2avg. employees+2

Tax at Year End

Corp tax£64k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97
20233.06
2021+£2k
2020+£24k
20191.20+£588
20180.60

Derived from filed accounts. Not audited figures.