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Escape The Van Ltd

11079708

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 MOSLEY ROAD, ALTRINCHAM, WA15 7TF
Incorporated 23/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Gregory Charles Mooney

director · Since 23/11/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Dr Martha Elizabeth Aspley Pearson

director · Since 18/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Gregory Charles Mooney

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

5, Mosley Road, Altrincham, WA15 7TF

Notified 23/11/2017

Dr Martha Elizabeth Aspley Pearson

25–50% shares
25–50% votes

British · England · Age 36

5, Mosley Road, Altrincham, WA15 7TF

Notified 30/03/2026

CompanyRankvs 12120+ SIC 93290 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength5/25 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.

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.

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

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£14k

Current Liabilities

£22k

Fixed Assets

£8k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£149
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£10k
20240.14-£185
20230.15

Derived from filed accounts. Not audited figures.