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Escape Technologies Limited

08596838

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

11-14 TRESHAM ROAD, PETERBOROUGH, PE2 6SG
Incorporated 04/07/2013

Compliance

Last accounts

31/12/2023

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Richard Zdzislaw Januszek

director · Since 04/07/2013

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Richard Januszek

Significant control
significant-influence-or-control-as-firm

British · England · Age 77

11-14, Tresham Road, Peterborough, PE2 6SG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 04/04/2023Registered 06/04/2023

CompanyRankvs 5054+ SIC 25990 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5054Escape Technologies Limited
41
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

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

Longevity13/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the Parent Company to meet its obligations and continue operations. As disclosed in the Parent Company’s financial statements, there is a material uncertainty regarding its ability to continue as a going concern due to the above factors. Given this uncertainty, there is a risk that the Parent Company may not be able to provide the necessary financial support. As a result, the director acknowledg

Key FinancialsYear ending 31/12/2023

Net Worth

-£61k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

Fixed Assets

£14k

Debtors

£1.5M

7avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities-£58k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.96

Derived from filed accounts. Not audited figures.