Escapologic Steel City Ltd
10461058
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 03/11/2016
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Richard William Moore
British · United Kingdom · Age 51
Meadow View, Thorpe Lane, Thorne In Balne, DN6 0DY
Notified 03/11/2016
Former PSCs
John Anthony Tarr
Ceased 08/12/2023
CompanyRankvs 8598+ SIC 93290 peers44
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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 30/04/2025
Net Worth
-£3k
Balance sheet strength
Cash
£997
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£15k
Current Liabilities
£10k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | -£1k |
| 2024 | 2.48 | -£4k |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.