Escape To The Chateau Limited
12032099
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mrs Angela Strawbridge
British · France · Age 48
C/O Fruition Accountancy, Unit 4 Three Spires House, Station Road, WS13 6HX
Notified 28/03/2024
Former PSCs
Mrs Angela Newman
Ceased 05/04/2023
Da2ad Limited
Ceased 28/03/2024
CompanyRankvs 4590+ SIC 58110 peers43
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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
-£97k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£102k
Working capital
Current Assets
£287k
Current Liabilities
£389k
Fixed Assets
£5k
Debtors
£106k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.74 | -£229k |
| 2023 | 1.57 | -£293k |
| 2021 | 1.78 | — |
Derived from filed accounts. Not audited figures.