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Football Escapes Limited

10423795

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 12/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Samuel Charles Hubert

director · Since 12/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Robert Lester Zamora

director · Since 12/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Rio Gavin Ferdinand

director · Since 21/11/2017

PROFESSIONAL FOOTBALLER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Samuel Hubert

25–50% shares
25–50% votes

British · England · Age 39

2nd Floor, Nucleus House, Richmond, TW9 2JA

Notified 16/01/2020

Mr Robert Lester Zamora

25–50% shares
25–50% votes

British · England · Age 45

2nd Floor, Nucleus House, Richmond, TW9 2JA

Notified 16/01/2020

Mr Rio Gavin Ferdinand

25–50% shares
25–50% votes

British · England · Age 47

2nd Floor, Nucleus House, Richmond, TW9 2JA

Notified 16/01/2020

CompanyRankvs 789+ SIC 93199 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 24.66× · 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 strength22/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£77k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£155k

Fixed Assets

£8k

Debtors

£3.6M

19avg. employees+6

Balance Sheet

Assets less current liabilities£3.7M
Signed by 10423795 2023-11-01 2024-12-31 10423795 2024-12-31 10423795 core:CurrentFinancialInstruments 2024-12-31 10423795 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202424.66-£278k
202311.44+£166k
202220.63+£87k
20213.09-£184k
20202.12+£176k
20195.77+£86k
20182.03

Derived from filed accounts. Not audited figures.