Project Escape Ltd
11220446
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Former
director · Resigned 01/05/2018
director · Resigned 29/06/2019
director · Resigned 16/04/2026
Persons with Significant Control
Mr Graham Huntley
British · United Kingdom · Age 39
22, Kirkleatham Lane, Redcar, TS10 5BZ
Notified 05/02/2022
Former PSCs
Mr Nicholas Ian Rodgers
Ceased 16/04/2026
Change History
Active
Private Limited Company
22 KIRKLEATHAM LANE
REDCAR
CompanyRankvs 8783+ SIC 93290 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£38k
Current Liabilities
£53k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£0 |
| 2025 | 0.71 | — |
| 2024 | 1.06 | — |
| 2023 | 3.70 | +£8k |
| 2022 | 1.65 | — |
| 2021 | 7.29 | — |
Derived from filed accounts. Not audited figures.