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Escape Time (Burton) Ltd

11304668

active
Private Limited Company
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

83-86 HIGH STREET, BURTON-ON-TRENT, DE14 1LJ
Incorporated 11/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr David Michael Harper

director · Since 05/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Andrew David Smith

director · Since 05/05/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr David Michael Harper

75–100% shares

British · England · Age 54

Crossfield House, Crossfield Road, Lichfield, WS13 6RJ

Notified 25/05/2023

Former PSCs

Mrs Leah Bruce

Ceased 05/05/2021

Dandy Partners Limited

Ceased 24/05/2023

CompanyRankvs 9322+ SIC 93290 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity8/15 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 30/04/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£398

Working capital

Current Assets

£7k

Current Liabilities

£7k

Fixed Assets

£800

3avg. employees-3

Balance Sheet

Assets less current liabilities£402
Prepared with v2026.3.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94
20240.49
20232.43-£1k
20220.69
20211.19

Derived from filed accounts. Not audited figures.