Escape To St Ives Limited
11593863
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Louise Bryan
British · England · Age 58
8 Camaret Drive, St Ives, TR26 2BE
Notified 28/09/2018
Former PSCs
Mr John Martin Bryan
Ceased 07/12/2024
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 615+ SIC 55209 peers63
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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.
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 31/12/2023
Net Worth
£148k
Balance sheet strength
Cash
£435k
Cash in the bank
Net Current Assets
£152k
Working capital
Current Assets
£462k
Current Liabilities
£310k
Fixed Assets
£64k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.49 | +£2k |
| 2022 | 1.62 | — |
| 2021 | 1.64 | — |
Derived from filed accounts. Not audited figures.