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Know Escape Ltd

10784640

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SAXON HOUSE, CHELMSFORD, CM1 1HT
Incorporated 23/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Matthew Eaves

secretary · Since 23/05/2017

Mr Matthew Joseph Eaves

director · Since 23/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Hal Simon Maclean

director · Since 23/05/2017

DIRECTOR

BRITISH · PHILIPPINES · Age 61

Persons with Significant Control

Mr Matthew Joseph Eaves

50–75% shares
50–75% votes

British · England · Age 46

Saxon House, 27 Duke Street, Chelmsford, CM1 1HT

Notified 31/05/2023

Mr Hal Maclean

25–50% shares
25–50% votes

British · Philippines · Age 61

Saxon House, 27 Duke Street, Chelmsford, CM1 1HT

Notified 31/05/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/07/2020Registered 13/07/2020

CompanyRankvs 4689+ SIC 93290 peers
53

Financial strength72th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength18/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£22k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£98k

Current Liabilities

£100k

Fixed Assets

£36k

Debtors

£64k

50avg. employees

Balance Sheet

Assets less current liabilities£34k
Signed by M J Eaves 23rd February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98+£6k
20241.33-£4k
20231.53-£128k
20222.16—
20211.06—
20201.13+£26k
20190.88+£69k
20181.62—

Derived from filed accounts. Not audited figures.