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Escape Ultima Ltd

10051071

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR, 44, LONDON, EC2A 2EA
Incorporated 08/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jonathan Yong Kah Tan

director · Since 08/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Ms Ou She Chung Leow

25–50% shares
25–50% votes

Malaysian · Malaysia · Age 75

1st Floor, 44, Worship Street, London, EC2A 2EA

Notified 12/05/2016

Mr Jonathan Yong Kah Tan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 40

1st Floor, 44, Worship Street, London, EC2A 2EA

Notified 01/07/2016

Former PSCs

Ysera Limited

Ceased 30/06/2016

CompanyRankvs 3782+ SIC 96090 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3782Escape Ultima Ltd
82
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/03/2024

Net Worth

£131k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£76k

Current Liabilities

£35k

Fixed Assets

£105k

Debtors

£76k

8avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15-£16k
20232.36—

Derived from filed accounts. Not audited figures.