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Escape Hunt Ip Limited

10981987

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BOOM BATTLE BAR OXFORD STREET GROUND FLOOR AND BASEMENT LEVEL, LONDON, W1D 1BS
Incorporated 26/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Richard John Harpham

director · Since 26/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Miss Joanne Brown

secretary · Since 11/04/2023

Persons with Significant Control

Xp Factory Plc

75–100% shares
75–100% votes
Appoint directors

70-88, Oxford Street, London, W1D 1BS

Reg: 10184316 · Companies House · Public Limited Company

Notified 26/09/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2024Registered 02/10/2024

CompanyRankvs 29635+ SIC 96090 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength25/25 pts

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

Employees2/15 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.

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 31/03/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£926

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£11.0M

Current Liabilities

£8.1M

Debtors

£11.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.36

Derived from filed accounts. Not audited figures.