Escape Leisure Vehicles Ltd
11744389
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/12/2018
director · Since 31/12/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Mr Thomas Christian Davies
British · England · Age 37
39, C/O Loughlin Thomas & Co, Crosby, L23 6SA
Notified 31/12/2018
CompanyRankvs 640+ SIC 29320 peers57
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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 31/12/2024
Net Worth
-£160k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£61k
Current Liabilities
£17k
Fixed Assets
£9k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.56 | -£94k |
| 2023 | 6.85 | — |
Derived from filed accounts. Not audited figures.