Escapade Silverstone Limited
10566181
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 9 other boards
Persons with Significant Control
Mrs Julie Suzanne Darker
British · Portugal · Age 80
Building 1000, Cambridge Research Park, Waterbeach, CB25 9PD
Notified 13/01/2020
Mr Nicholas John Darker
British · Portugal · Age 77
Building 1000, Cambridge Research Park, Waterbeach, CB25 9PD
Notified 13/01/2020
Mr William Tindall
British · England · Age 43
Building 1000, Cambridge Research Park, Waterbeach, CB25 9PD
Notified 29/12/2021
Emerging Advisory Limited
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
UNBRANDED FINANCE 2 LLP
CompanyRankvs 3172+ SIC 68100 peers74
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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.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.59 | +£3.5M |
| 2024 | 1.15 | -£2.3M |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.