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Eureka Escape Limited

11925087

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10B CHURCH ROAD, PENARTH, CF64 1AE
Incorporated 04/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Ms Helen Julia Cahalane

director · Since 04/04/2019

MANAGER

BRITISH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Ms Helen Julia Cahalane

75–100% shares

British · Wales · Age 60

10b, Church Road, Penarth, CF64 1AE

Notified 04/04/2019

Former PSCs

Ms Maria Kate Eaves

Ceased 05/04/2023

CompanyRankvs 5848+ SIC 93290 peers
54

Financial strength65th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Longevity7/15 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 31/03/2023

Net Worth

£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£7k

Current Liabilities

£22k

Fixed Assets

£25k

Debtors

£5k

13avg. employees

Balance Sheet

Intangible assets£24k
Assets less current liabilities£10k
Signed by 11925087 2022-04-01 2023-03-31 11925087 2023-03-31 11925087 bus: 1 1 2023-03-31 11925087 bus: 2 1 2023-03-31 11925087 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.33-£3k
20220.35-£27k
20211.23
20200.55

Derived from filed accounts. Not audited figures.