City Escapes Homes Limited
12785016
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 01/08/2020
ANALYST
BRITISH · ENGLAND · Age 29
Also on 5 other boards
Persons with Significant Control
Mr Kavin Uthayakumar
British · England · Age 29
32, George V Avenue, Pinner, HA5 5SE
Notified 01/08/2020
Charges2 outstanding
THE MORTGAGE WORKS (UK) PLC (02222856)
PARAGON BANK PLC
Change History
Active
Private Limited Company
32 GEORGE V AVENUE
PINNER
CompanyRankvs 95254+ SIC 68100 peers31
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£3k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£1k
Current Liabilities
£4k
Fixed Assets
£203k
Debtors
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.29 |
Derived from filed accounts. Not audited figures.