Offbeat Escapes Limited
08445372
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Kemal Tarkan Cetindamar
British · England · Age 56
Unit 14 Elgar Business Centre, Moseley Road, Worcester, WR2 6NJ
Notified 14/03/2017
Julia Kirsten Bayne
British · England · Age 62
Unit 14 Elgar Business Centre, Moseley Road, Worcester, WR2 6NJ
Notified 14/03/2017
CompanyRankvs 692+ SIC 79909 peers65
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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 31/03/2025
Net Worth
£277k
Balance sheet strength
Cash
£321k
Cash in the bank
Net Current Assets
£268k
Working capital
Current Assets
—
Current Liabilities
£53k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£21k |
| 2024 | — | +£72k |
| 2023 | 4.79 | +£64k |
| 2022 | 3.71 | +£77k |
| 2021 | 3.96 | -£23k |
| 2020 | 3.85 | +£12k |
| 2019 | 3.89 | — |
Derived from filed accounts. Not audited figures.