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Other World Escapes Ltd

10282217

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

239-241 COMMERCIAL ROAD, PORTSMOUTH, PO1 4BJ
Incorporated 16/07/2016

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Gareth Paul Beeston

director · Since 16/07/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Gareth Paul Beeston

50–75% shares
50–75% votes

British · England · Age 37

Flat 6, 7 St Andrews Road, Portsmouth, PO5 1EP

Notified 16/07/2016

Former PSCs

Miss Nicole Linnet Thompson-Vassel

Ceased 30/09/2024

CompanyRankvs 7786+ SIC 93290 peers
47

Financial strength22th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£239

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£25k

Current Liabilities

£59k

Fixed Assets

£34k

18avg. employees+3

Balance Sheet

Assets less current liabilities-£239

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42
20241.13-£3k
20231.41-£698
20221.91-£13k
20212.17+£2k
20202.28+£14k
20190.58+£9k
20181.72

Derived from filed accounts. Not audited figures.