Escape Investments Limited
09453093
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Genesis Holding Limited
St Georges House, 15 Hanover Square, London, W1S 1HS
Reg: 9453002 · Companies House · Private Limited Company
Notified 27/11/2025
Former PSCs
Mr Georgios Gkrekis
Ceased 27/11/2025
Mr Ilias Gkrekis
Ceased 27/11/2025
Mr Christophoros Demetriades
Ceased 27/11/2025
CompanyRankvs 21464+ SIC 64209 peers50
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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 31/12/2024
Net Worth
-£60k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
£296k
Working capital
Current Assets
£381k
Current Liabilities
£85k
Debtors
£379k
Admin Expenses
£6k
Operating Profit
-£6k
Profit After Tax
-£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.49 | -£1.5M |
| 2023 | 4.01 | -£64k |
| 2022 | 4.90 | -£18k |
| 2021 | 244.76 | +£1.5M |
| 2020 | 0.17 | -£6k |
| 2019 | 10.36 | +£157k |
| 2018 | 43.59 | — |
Derived from filed accounts. Not audited figures.