Escape And Discover Limited
09549631
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ben Scott
British · England · Age 43
18, Broad Street, Bristol, BS16 5NX
Notified 01/12/2018
Former PSCs
Mr David William Townsend
Ceased 22/01/2024
CompanyRankvs 1128+ SIC 79909 peers56
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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 30/04/2024
Net Worth
£387
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£387
Working capital
Current Assets
£19k
Current Liabilities
£18k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | — |
| 2023 | 1.42 | -£33k |
| 2022 | 2.28 | -£38k |
| 2021 | 2.71 | — |
| 2020 | 1.01 | — |
| 2019 | 1.06 | — |
| 2018 | 0.28 | — |
Derived from filed accounts. Not audited figures.