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The Cyber Escape Room Co Ltd.

13753868

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Queensgate House, 23 North Park Road, Harrogate, HG1 5PD
Incorporated 19/11/2021

Previously known as

Capture The Talent Ltd · until 15/07/2025

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Amy Karen Stokes-Waters

director · Since 19/11/2021

British · England · Age 37

Former

Shaun Whorton

director · Resigned 26/07/2023

Persons with Significant Control

Miss Amy Karen Stokes-Waters

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Queensgate House, 23 North Park Road, Harrogate, HG1 5PD

Notified 19/11/2021

Former PSCs

Mr Shaun Whorton

Ceased 26/07/2023

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Queensgate House
2026-05-09

QUEENSGATE HOUSE

post townHarrogate
2026-05-09

HARROGATE

CompanyRankvs 70490+ SIC 62020 peers
45

Financial strength30th percentile among SIC peers · 8/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/11/2025

Net Worth

£100

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£80k

Current Liabilities

£75k

Fixed Assets

£76k

Debtors

£62k

1avg. employees-1

People Costs(2023)

Wages & salaries£24k

Balance Sheet

Intangible assets£46k
Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.07
20241.11
20230.83

Derived from filed accounts. Not audited figures.

Filing History20 filings

Confirmation statement

confirmation statement with updates

13/08/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

01/08/20257 pages · PDF
CERTNM

certificate change of name company

15/07/20253 pages · PDF
Address changed

change registered office address company with date old address new address

08/01/20251 page · PDF
RESOLUTIONS

resolution

30/08/20241 page · PDF
SH08

capital name of class of shares

29/08/20242 pages · PDF
Confirmation statement

confirmation statement with updates

27/08/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/08/20249 pages · PDF
Confirmation statement

confirmation statement with updates

18/10/20234 pages · PDF
PSC07

cessation of a person with significant control

02/08/20231 page · PDF
Director resigned

termination director company with name termination date

31/07/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

16/06/20237 pages · PDF
Confirmation statement

confirmation statement with updates

08/12/20225 pages · PDF
SH10

capital variation of rights attached to shares

10/10/20222 pages · PDF
SH08

capital name of class of shares

10/10/20222 pages · PDF
Shares allotted

capital allotment shares

07/10/20224 pages · PDF
MA

memorandum articles

07/10/202245 pages · PDF
RESOLUTIONS

resolution

07/10/20221 page · PDF
Address changed

change registered office address company with date old address new address

28/09/20221 page · PDF
Incorporated

incorporation company

19/11/202113 pages · PDF