Escape Hot Tubs Limited
11404809
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/06/2018
PRINTER
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Christopher John King
British · England · Age 47
Units 15 & 16, Vesuvius Business Park, Worksop, S80 3GP
Notified 08/06/2018
Mr Ryan James Tingle
British · England · Age 33
Units 15 & 16, Vesuvius Business Park, Worksop, S80 3GP
Notified 08/06/2018
CompanyRankvs 48630+ SIC 47910 peers39
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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 28/06/2025
Net Worth
-£197k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£279k
Working capital
Current Assets
£185k
Current Liabilities
£500k
Fixed Assets
£86k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | +£0 |
| 2025 | 0.37 | -£60k |
| 2024 | 0.34 | -£141k |
| 2023 | 0.65 | -£198k |
| 2022 | 1.40 | -£90k |
| 2021 | 3.29 | — |
Derived from filed accounts. Not audited figures.