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Escapist Brew Co. Ltd

11649956

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

9 CRANE STREET, CHICHESTER, PO19 1LJ
Incorporated 30/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Thomas Richard Owen

director · Since 30/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Steven Michael Pottinger

director · Since 30/10/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Thomas Richard Owen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

9, Crane Street, Chichester, PO19 1LJ

Notified 30/10/2018

Mr Steven Michael Pottinger

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

9, Crane Street, Chichester, PO19 1LJ

Notified 30/10/2018

CompanyRankvs 10516+ SIC 56302 peers
52

Financial strength21th percentile among SIC peers · 5/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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10516Escapist Brew Co. Ltd
47
How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

-£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£48k

Current Liabilities

£26k

Fixed Assets

£41k

5avg. employees+2

Balance Sheet

Assets less current liabilities£64k
Signed by 11649956 2024-11-01 2025-10-31 11649956 2025-10-31 11649956 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£7k
20244.42—
20231.09—

Derived from filed accounts. Not audited figures.