Back to search

Lost In Thought Escapes Ltd

12234637

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

82A JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 30/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr David Gordon Thorpe

director · Since 30/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr David Gordon Thorpe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

82a, James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 30/09/2019

CompanyRankvs 13660+ SIC 93290 peers
48

Financial strength16th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24

Working capital

Current Assets

£24

Current Liabilities

£0

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 4 LOST IN THOUGHT ESCAPES LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£365
2024Infinity-£291
2023Infinity-£1k
2022Infinity-£2k
2021Infinity

Derived from filed accounts. Not audited figures.