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Escaperoom (Leeds) Ltd

10197473

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 13 AQUEDUCT MILL, PRESTON, PR1 7JN
Incorporated 24/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Sultan Mohamed

director · Since 24/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

CompanyRankvs 11682+ SIC 93290 peers
33

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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11682Escaperoom (Leeds) Ltd
33
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£11

Balance sheet strength

Cash

£736

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

—

Current Liabilities

£13k

Fixed Assets

£55k

0avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£43k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024——£20k
2023—-£29k£31k
20221.53-£33k£4k
20213.65——

Derived from filed accounts. Not audited figures.