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Escape (Liv) Ltd

10314135

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 13, PRESTON, PR1 7JN
Incorporated 05/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Salim Moosa Amanji

director · Since 01/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 30 other boards

Persons with Significant Control

Mr Salim Moosa Amanji

50–75% shares
voting-rights-50-to-75-percent-as-firm

British · England · Age 54

Unit 13, Aqueduct Street, Preston, PR1 7JN

Notified 01/10/2018

Former PSCs

Mr Samir Patel

Ceased 20/08/2017

Mr Imran Ayub Matadar

Ceased 30/09/2018

CompanyRankvs 1085+ SIC 93290 peers
79

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.61× · 20/20
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 strength21/25 pts

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

Employees13/15 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.

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 31/08/2024

Net Worth

£70k

Balance sheet strength

Cash

£370

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£117k

Current Liabilities

£45k

Fixed Assets

£17k

Debtors

£116k

8avg. employees

Tax at Year End

VAT£10k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£89k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.61-£19k£200k
20235.58+£19k£73k
20222.42+£30k
20213.65+£17k
202018.22-£24k
20192.73

Derived from filed accounts. Not audited figures.