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Escape Plan Limited

09434842

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40 PIERREMONT AVENUE, BROADSTAIRS, CT10 1NL
Incorporated 11/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Brendan Mills

director · Since 11/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Kerry Louise Mills

director · Since 11/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Kerry Mills

25–50% shares

British · England · Age 46

40, Pierremont Avenue, Broadstairs, CT10 1NL

Notified 06/04/2016

Mr Brendan Mills

25–50% shares

British · England · Age 48

40, Pierremont Avenue, Broadstairs, CT10 1NL

Notified 06/04/2016

CompanyRankvs 4831+ SIC 93290 peers
58

Financial strength69th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength17/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£872

Current Liabilities

£11k

Fixed Assets

£40k

8avg. employees

Balance Sheet

Assets less current liabilities£31k

EstimatesDerived

YearCurrent Ratio
20250.08
20240.62
20231.00
20224.10
20213.12

Derived from filed accounts. Not audited figures.