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Esc-Room Limited

10983104

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PLOUGH SUITE, CAMBRIDGE, CB23 4GG
Incorporated 27/09/2017

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Jolyon Bramwell Winstone

director · Since 27/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Jolyon Bramwell Winstone

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

British · England · Age 47

Fao Artful Accountancy Ltd, St Ives Town Hall, St. Ives, PE27 5AL

Notified 27/09/2017

Former PSCs

Miss Katie Louise Friday

Ceased 31/07/2025

CompanyRankvs 9087+ SIC 93290 peers
42

Financial strength15th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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9087Esc-Room Limited
41
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.

Employees12/15 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.

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

Key FinancialsYear ending 31/05/2026

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£530

Current Liabilities

£6k

Fixed Assets

-£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with v2026.31.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08-£3k
20252.12-£12k
20243.28—
20231.06—

Derived from filed accounts. Not audited figures.