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Escaperoom (Stoke) Ltd

09881857

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 1A AQUEDUCT MILL, PRESTON, PR1 7JN
Incorporated 20/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Salim Moosa Amanji

director · Since 05/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 30 other boards

Persons with Significant Control

Mr Salim Moosa Amanji

25–50% shares

British · England · Age 54

Unit 1a Aqueduct Mill, Aqueduct Street, Preston, PR1 7JN

Notified 01/12/2018

Former PSCs

Mr Samir Patel

Ceased 01/12/2020

Mrs Rehana Patel

Ceased 30/11/2018

CompanyRankvs 45760+ SIC 96090 peers
54

Financial strength9th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

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

-£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£284k

Current Liabilities

£228k

Fixed Assets

£38k

Debtors

£282k

7avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities£94k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24
20231.26
20221.34+£0
20211.34-£10k
20201.18-£50k
20191.53-£36k
20181.38

Derived from filed accounts. Not audited figures.