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Escape Experience Limited

11521158

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

762-763A HENLEY ROAD, SLOUGH, SL1 4JW
Incorporated 16/08/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Edward Cameron Barry Lumley

director · Since 16/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 8 other boards

Mr Graham Barry Lumley

director · Since 16/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Howard Michael Thomas

director · Since 11/02/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Ms Katie Anne Denise Lewis

secretary · Since 07/03/2025

Ms Amelia Celeste Lumley

director · Since 03/03/2026

BRITISH · UNITED KINGDOM · Age 27

Also on 8 other boards

Persons with Significant Control

Knot Bothered Limited

75–100% shares
75–100% votes
Appoint directors

762-763a Henley Road, Henley Road, Slough, SL1 4JW

Reg: 11512488 · Companies House · Limited Company

Notified 16/08/2018

Charges1 outstanding

Charge
outstanding

BIG BUS TOURS GROUP HOLDINGS LIMITED

Created 14/04/2025Registered 17/04/2025

CompanyRankvs 9802+ SIC 93290 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£174k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£12k

Current Liabilities

£152k

Fixed Assets

£6k

Debtors

£2k

10avg. employees-2

Balance Sheet

Assets less current liabilities-£134k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£46k
20230.02-£97k
20211.18-£14k
20201.45+£22k
20190.62-£5k

Derived from filed accounts. Not audited figures.