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Your Escape Ltd

09380937

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 THE FORUM MINERVA BUSINESS PARK, PETERBOROUGH, PE2 6FT
Incorporated 09/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities
79909
Other reservation service activities

Officers

Maurizio Pannuti

director · Since 09/01/2015

DIRECTOR

ITALIAN · ITALY · Age 60

Persons with Significant Control

Mr Maurizio Pannuti

25–50% shares

Italian · Italy · Age 60

6 The Forum, Minerva Business Park, Peterborough, PE2 6FT

Notified 08/04/2016

Izabella Dolgos

50–75% shares

Hungarian · Germany · Age 52

6 The Forum, Minerva Business Park, Peterborough, PE2 6FT

Notified 08/11/2016

Former PSCs

Mr Thomas Maiwald

Ceased 06/01/2017

CompanyRankvs 3223+ SIC 79110 peers
57

Financial strength17th percentile among SIC peers · 4/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity11/15 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 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£30k

Current Liabilities

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by Mr Maurizio Pannuti 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28-£8k
20245.95+£10k
20231.59+£10k
20220.03+£2k
20210.03-£17k
20201.18

Derived from filed accounts. Not audited figures.