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Escapologic (Nottingham) Ltd

09516033

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ESCAPOLOGIC (NOTTINGHAM) LTD 2 STANFORD STREET, NOTTINGHAM, NG1 7AQ
Incorporated 28/03/2015

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Richard William Moore

director · Since 28/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Simon Daniel Stokes

director · Since 18/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Richard William Moore

75–100% shares
75–100% votes

British · England · Age 51

Escapologic (Nottingham) Ltd, 2 Stanford Street, Nottingham, NG1 7AQ

Notified 06/04/2016

Former PSCs

Mr John Anthony Tarr

Ceased 08/12/2023

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/08/2020Registered 04/08/2020Satisfied 25/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2016Registered 22/11/2016

CompanyRankvs 1666+ SIC 93290 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1666Escapologic (Nottingham) Ltd
74
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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 30/04/2025

Net Worth

£84k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£136k

Current Liabilities

£125k

Fixed Assets

£74k

Debtors

£11k

29avg. employees-4

Balance Sheet

Intangible assets£70k
Assets less current liabilities£86k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£44k
20240.96-£136k
20232.01-£89k
20222.78+£207k
20210.50-£116k
20200.98-£33k
20191.16—

Derived from filed accounts. Not audited figures.