Escape Kent Ltd
10146458
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/04/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 4 other boards
director · Since 26/04/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
Persons with Significant Control
Mr Christopher Knell
British · United Kingdom · Age 38
Unit 1, Simmonds Road, Canterbury, CT1 3RA
Notified 26/04/2016
Mr Michael James Knell
British · England · Age 41
Unit 1, Simmonds Road, Canterbury, CT1 3RA
Notified 26/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 3768+ SIC 93290 peers53
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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.
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 30/04/2025
Net Worth
£259k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£327k
Fixed Assets
£71k
Debtors
£471k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£6k |
| 2024 | 1.54 | +£76k |
| 2023 | 1.34 | +£129k |
| 2022 | 0.95 | +£20k |
| 2021 | 1.03 | — |
Derived from filed accounts. Not audited figures.