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The Escapologist Ltd

10652606

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Unit 2&3 Britannia Way, Goole, DN14 6ES
Incorporated 04/03/2017

Previously known as

Matrix Parks Ltd · until 14/06/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Eleanor Frances Mcclaren

director · Since 04/03/2017

British · United Kingdom · Age 38

Oliver John Mcclaren

director · Since 04/03/2017

British · United Kingdom · Age 43

Former

Nicola Anne Mooney

director · Resigned 18/03/2020

PSC Statements

no individual or entity with signficant control· 04/03/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/05/2019Registered 28/05/2019

Change History

officer appointedMCCLAREN, Eleanor Frances
2026-05-10
officer appointedMCCLAREN, Oliver John
2026-05-10
statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1Unit 2&3 Britannia Way
2026-05-10

UNIT 2&3 BRITANNIA WAY

post townGoole
2026-05-10

GOOLE

CompanyRankvs 8763+ SIC 93290 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£194k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£71k

Current Liabilities

£325k

Fixed Assets

£460k

Debtors

£28k

37avg. employees+17

Tax at Year End

VAT£115k

Balance Sheet

Assets less current liabilities£206k
Signed by Mrs E McClaren 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22-£35k£2.3M
20240.54+£69k
20230.37+£60k
20220.15+£6k
20210.51

Derived from filed accounts. Not audited figures.

Filing History30 filings

Accounts filed

accounts with accounts type total exemption full

18/12/20259 pages · PDF
Address changed

change registered office address company with date old address new address

14/11/20251 page · PDF
Confirmation statement

confirmation statement with no updates

16/09/20253 pages · PDF
Director details changed

change person director company with change date

17/07/20252 pages · PDF
Director details changed

change person director company with change date

17/07/20252 pages · PDF
Director details changed

change person director company with change date

30/04/20252 pages · PDF
Address changed

change registered office address company with date old address new address

30/04/20251 page · PDF
Director details changed

change person director company with change date

30/04/20252 pages · PDF
Confirmation statement

confirmation statement with updates

16/09/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/09/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

20/09/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/06/20237 pages · PDF
Confirmation statement

confirmation statement with updates

03/03/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/12/20227 pages · PDF
RESOLUTIONS

resolution

17/03/20221 page · PDF
Confirmation statement

confirmation statement with updates

17/03/20225 pages · PDF
SH02

capital alter shares subdivision

17/03/20226 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20217 pages · PDF
RESOLUTIONS

resolution

14/06/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

15/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/20207 pages · PDF
Director resigned

termination director company with name termination date

16/09/20201 page · PDF
Address changed

change registered office address company with date old address new address

07/05/20201 page · PDF
Confirmation statement

confirmation statement with no updates

25/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20197 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/05/201923 pages · PDF
Confirmation statement

confirmation statement with no updates

07/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/12/20187 pages · PDF
Confirmation statement

confirmation statement with updates

15/03/20185 pages · PDF
Incorporated

incorporation company

04/03/201710 pages · PDF