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Escalla Limited

08752180

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ANGEL WHARF, LONDON, N1 7JL
Incorporated 29/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr David John Field Bsc Hons

director · Since 29/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Louis Patrick Mooney

director · Since 10/01/2014

PROGRAMME DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Ian West

director · Since 10/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr David Jonathan Ferris

director · Since 12/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Sami Walker

director · Since 21/04/2026

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Escalla Employee Ownership Trustee Limited

75–100% shares
75–100% votes
Appoint directors

Claydon Hay Barn, Boddington Road, Banbury, OX17 1HD

Reg: 15918910 · Companies House · Private Limited Company

Notified 12/09/2024

Former PSCs

Mr Ian West

Ceased 12/09/2024

Charges2 outstanding

Charge
outstanding

WESTFIELD 2011 LIMITED

Created 24/01/2025Registered 12/02/2025
Charge
outstanding

IAN WEST

Created 12/09/2024Registered 16/09/2024
Charge
satisfied

CLYDESDALE BANK PLC

Created 29/06/2015Registered 07/07/2015Satisfied 08/03/2024

CompanyRankvs 6374+ SIC 85600 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6374Escalla Limited
61
How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£709

Working capital

Current Assets

£190k

Current Liabilities

£191k

Debtors

£188k

1avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£785
20231.43-£45
20221.49-£39
20210.42+£0
20200.42-£65
20190.51-£764
20180.00—

Derived from filed accounts. Not audited figures.