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The Panic Room Escape Limited

10319211

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

25A ST. GEORGES CENTRE, GRAVESEND, DA11 0TB
Incorporated 09/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Alexander William Souter

director · Since 09/08/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mrs Monique Francisca Souter

director · Since 09/08/2016

DESIGNER

DUTCH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Alexander William Souter

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 35

25a, St. Georges Centre, Gravesend, DA11 0TB

Notified 09/08/2016

Mrs Monique Francisca Souter

25–50% shares
25–50% votes
Appoint directors
Significant control

Dutch · United Kingdom · Age 37

25a, St. Georges Centre, Gravesend, DA11 0TB

Notified 09/08/2016

CompanyRankvs 15+ SIC 93290 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 29/08/2024

Net Worth

£164k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£224k

Current Liabilities

£228k

Fixed Assets

£99k

60avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£225k
20234.97+£24k
20223.17-£31k
20211.75—

Derived from filed accounts. Not audited figures.