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Escape 2 Play Limited

09929800

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

70-72 NOTTINGHAM ROAD, MANSFIELD, NG18 1BN
Incorporated 24/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Zahir Ahmed Malik

director · Since 09/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Zahir Ahmed Malik

secretary · Since 18/10/2021

Also on 2 other boards

Mrs Sabrina Ann Malik

director · Since 31/01/2026

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Persons with Significant Control

Mr Zahir Ahmed Malik

75–100% shares
75–100% votes

British · England · Age 63

70-72, Nottingham Road, Mansfield, NG18 1BN

Notified 11/07/2023

Former PSCs

Mr Zahir Ahmed Malik

Ceased 17/12/2019

Miss Samantha Jayne Bower

Ceased 24/07/2023

Miss Hannah Sameena Ronaldson

Ceased 11/07/2023

Charges1 outstanding

Charge
outstanding

BCRS CIEF II LIMITED

Created 30/10/2024Registered 31/10/2024

CompanyRankvs 8586+ SIC 93290 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£47k

Current Liabilities

£65k

Fixed Assets

£38k

17avg. employees+2

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£52k
20230.14+£8k
20220.20-£62k
20210.26-£29k
20200.37+£3k
20190.01-£7k
20180.02

Derived from filed accounts. Not audited figures.