Escape Wellbeing Therapies Limited
12317906
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
Persons with Significant Control
Miss Lillian Patricia Hutt
British · England · Age 34
5 Hampden Square, Fairford Leys, Aylesbury, HP19 7HT
Notified 18/11/2019
Mrs Karen Mary Ramsell
British · England · Age 62
5 Hampden Square, Fairford Leys, Aylesbury, HP19 7HT
Notified 18/11/2019
Former PSCs
Mrs Karen Mary Fortunato
Ceased 19/11/2019
CompanyRankvs 28778+ SIC 96020 peers46
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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 30/11/2024
Net Worth
-£2k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£49k
Current Liabilities
£54k
Fixed Assets
£7k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | +£13k |
| 2023 | 0.66 | +£1k |
| 2022 | 0.69 | -£7k |
| 2021 | 0.75 | — |
Derived from filed accounts. Not audited figures.