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Escape Asylum Ltd

09824878

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

09824878 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 14/10/2015

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/10/2024

Due 16/10/2025

Overdue

Industry

85590
Other education

Officers

Ms Selina Topp

director · Since 14/10/2015

DIRECTOR

ENGLISH · ENGLAND · Age 32

Mr Dan Walford

director · Since 14/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Mr Grant Darren Topp

director · Since 25/11/2016

MANAGER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Daniel Walford

75–100% shares

British · England · Age 33

34, Burleigh Road, Nottingham, NG2 6FQ

Notified 31/12/2018

Former PSCs

Miss Selina Topp

Ceased 31/12/2018

Mr Dan Walford

Ceased 01/07/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2017Registered 24/11/2017Satisfied 30/01/2018

CompanyRankvs 21779+ SIC 85590 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/10/2025

Net Worth

-£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£11k

Current Liabilities

£119k

Fixed Assets

£39k

Debtors

£11k

3avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£70k
Signed by Mr D Walford,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£0
2024—+£0
2023—+£0
20220.09-£8k
20210.11-£15k
20200.19-£65k
20191.03-£25k
20181.44—

Derived from filed accounts. Not audited figures.