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Escapist Fitness Ventures Ltd

11379068

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 23/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Michael John Harley

director · Since 23/05/2018

BUSINESS EXECUTIVE

ENGLISH · ENGLAND · Age 46

Also on 4 other boards

Mr Michael John Harley

secretary · Since 07/11/2018

Also on 4 other boards

Mr Stefan Fitzsimmons

director · Since 29/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 32 other boards

Persons with Significant Control

Mr Michael John Harley

25–50% shares
25–50% votes

English · England · Age 46

Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE

Notified 23/05/2018

Mr Stefan Fitzsimmons

25–50% shares

British · United Kingdom · Age 52

20, Addison Grove, London, W4 1ER

Notified 29/07/2019

Former PSCs

Miss Francesca Joanne Dowse

Ceased 29/07/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/10/2018Registered 15/10/2018

CompanyRankvs 15+ SIC 93130 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/10/2020

Net Worth

-£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£131k

Current Liabilities

£161k

Fixed Assets

£281k

2avg. employees

Balance Sheet

Assets less current liabilities£253k
Signed by Mr Michael Harley 12/07/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.82-£143k
2019-0.27

Derived from filed accounts. Not audited figures.