Escape Hereford Limited
10354546
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2016
CONSULTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Mrs Alison Louise Rogers
British · United Kingdom · Age 60
Whitehall Farm, Hampton Bishop, Hereford, HR1 4LB
Notified 01/09/2016
CompanyRankvs 7641+ SIC 96020 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£129k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£48k
Current Liabilities
£51k
Fixed Assets
£146k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | -£59k |
| 2023 | 1.67 | +£58k |
| 2022 | 1.21 | -£8k |
| 2021 | 1.36 | +£58k |
| 2020 | 0.81 | +£35k |
| 2019 | 0.14 | -£20k |
| 2018 | 0.37 | — |
Derived from filed accounts. Not audited figures.