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No Escape Limited

10953835

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 08/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Kristina Johnston

secretary · Since 08/09/2017

Also on 4 other boards

Mr Darrell Johnston

director · Since 08/09/2017

DIRECTOR

IRISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mrs Kristina Johnston

director · Since 08/09/2017

DIRECTOR

RUSSIAN · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Darrell Johnston

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Irish · United Kingdom · Age 39

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 08/09/2017

Mrs Kristina Johnston

25–50% shares
25–50% votes

Russian · England · Age 37

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 08/09/2017

CompanyRankvs 6084+ SIC 93290 peers
54

Financial strength14th percentile among SIC peers · 4/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£9k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£176k

Current Liabilities

£129k

Fixed Assets

£3k

Debtors

£151k

14avg. employees+14

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36
20231.25
20221.40+£27k
20211.21-£13k
20201.72+£31k
20190.19-£52k
20180.96

Derived from filed accounts. Not audited figures.