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Operation Escape Limited

10326234

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

83 STATION ROAD, WEST WICKHAM, BR4 0PX
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Miss Emily Ann Luxford

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Miss Emily Ann Luxford

75–100% shares

British · England · Age 30

83, Station Road, West Wickham, BR4 0PX

Notified 04/09/2020

Former PSCs

Ms Stephanie Brand

Ceased 04/09/2020

CompanyRankvs 6195+ SIC 93290 peers
53

Financial strength52th percentile among SIC peers · 13/25
Employees88th percentile among SIC peers · 13/15
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 strength13/25 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.

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 31/03/2025

Turnover

£33k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£12k

Current Liabilities

£28k

Fixed Assets

£45k

Profit After Tax

-£16k

7avg. employees-1

Balance Sheet

Depreciation£17k
Assets less current liabilities£29k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£18k
20247.03+£6k
20237.05-£694
20225.06+£5k
20213.06

Derived from filed accounts. Not audited figures.