Escape Hotel Cumbria Ltd
09625920
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2015
SCAFFOLDER
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Alan Nicholas Bowman
British · England · Age 64
Biglands Building, Sandside Road, Ulverston, LA12 9EF
Notified 05/06/2017
Former PSCs
Mr Paul Webber
Ceased 20/10/2021
CompanyRankvs 1802+ SIC 55100 peers72
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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 31/03/2025
Net Worth
£101k
Balance sheet strength
Cash
£218k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£228k
Current Liabilities
£130k
Fixed Assets
£5k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£54k |
| 2024 | 1.36 | — |
| 2023 | 0.98 | — |
| 2022 | 0.63 | — |
| 2021 | 0.27 | — |
| 2020 | 0.55 | — |
| 2019 | 0.42 | — |
Derived from filed accounts. Not audited figures.