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Escapade Silverstone Limited

10566181

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)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 1000, WATERBEACH, CB25 9PD
Incorporated 16/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr William Tindall

director · Since 16/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Mr Jerome Darker

director · Since 13/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Julie Suzanne Darker

25–50% shares
25–50% votes

British · Portugal · Age 80

Building 1000, Cambridge Research Park, Waterbeach, CB25 9PD

Notified 13/01/2020

Mr Nicholas John Darker

25–50% shares
25–50% votes

British · Portugal · Age 77

Building 1000, Cambridge Research Park, Waterbeach, CB25 9PD

Notified 13/01/2020

Mr William Tindall

25–50% shares
25–50% votes

British · England · Age 43

Building 1000, Cambridge Research Park, Waterbeach, CB25 9PD

Notified 29/12/2021

Emerging Advisory Limited

50–75% shares
50–75% votes

Building 1000, Beach Drive, Cambridge, CB25 9PD

Reg: 09022059 · England And Wales · Limited Company

Notified 27/09/2023

Former PSCs

Mr Ray Anthony Yuki Withers

Ceased 13/01/2020

Mr Christopher Chapman

Ceased 13/01/2020

Mr William Tindall

Ceased 13/01/2020

Mr Kirill Ignakhin

Ceased 27/09/2023

Charges0 outstanding

Charge
satisfied

UNBRANDED FINANCE 2 LLP

Created 27/09/2023Registered 29/09/2023Satisfied 27/11/2024

CompanyRankvs 3172+ SIC 68100 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/07/2025

Net Worth

£10.0M

Balance sheet strength

Cash

£295k

Cash in the bank

Profit Before Tax

£8.2M

Bottom line earnings

Net Current Assets

£9.9M

Working capital

Current Assets

£16.2M

Current Liabilities

£6.2M

Fixed Assets

£69k

Debtors

£8.8M

Cost of Sales

£46.4M

Admin Expenses

£1.3M

Profit After Tax

£6.3M

3avg. employees+1

Tax at Year End

Corp tax£2.9M
Dividends paid-£2.3M

People Costs

Wages & salaries£228k

Balance Sheet

Assets less current liabilities£10.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£3.5M
20241.15-£2.3M
20231.13

Derived from filed accounts. Not audited figures.