Escape The Daily Grind Limited
08551714
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 31/05/2013
HOSPITALITY
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Richard Blundell
British · England · Age 46
10, Ford Road, Ashford, TW15 2RD
Notified 06/04/2016
CompanyRankvs 21949+ SIC 56101 peers41
Show leaderboard
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 30/11/2024
Net Worth
-£23k
Balance sheet strength
Cash
£39
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£46k
Current Liabilities
£65k
Debtors
£46k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | +£0 |
| 2024 | 0.72 | -£3k |
| 2023 | 0.78 | +£379 |
| 2022 | 0.00 | +£3k |
| 2021 | 4.17 | -£49k |
| 2020 | Infinity | -£24k |
| 2019 | 0.59 | +£6k |
| 2018 | 0.64 | — |
Derived from filed accounts. Not audited figures.