Escape Rooms Cardiff Ltd
09720344
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 06/08/2015
DIRECTOR
BRITISH · WALES · Age 59
Also on 13 other boards
Persons with Significant Control
Mr John Charles Lugsdin
British · Wales · Age 59
119, St. Mary Street, Cardiff, CF10 1DY
Notified 06/04/2016
Mr Calum Ross Jones
British · Wales · Age 40
119, St. Mary Street, Cardiff, CF10 1DY
Notified 06/04/2016
CompanyRankvs 2028+ SIC 93290 peers77
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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 30/11/2024
Net Worth
£96k
Balance sheet strength
Cash
£181k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£191k
Current Liabilities
£99k
Fixed Assets
£5k
Debtors
£10k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.93 | +£55k |
| 2023 | 1.46 | +£7k |
| 2022 | 1.35 | -£20k |
| 2021 | 1.58 | — |
| 2020 | 0.96 | — |
| 2019 | 0.79 | — |
Derived from filed accounts. Not audited figures.