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Escape Time Lichfield Limited

13917601

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CROSSFIELD HOUSE, LICHFIELD, WS13 6RJ
Incorporated 15/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr David Harper

director · Since 15/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr David Harper

75–100% shares
75–100% votes

British · United Kingdom · Age 54

288, Tamworth Road, Tamworth, B77 3AB

Notified 15/02/2022

Former PSCs

Andrew David Smith

Ceased 03/12/2025

CompanyRankvs 11841+ SIC 93290 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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11841Escape Time Lichfield Limited
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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.

Employees10/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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 28/02/2025

Net Worth

-£6k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

—

Current Liabilities

£27k

Fixed Assets

£13k

2avg. employees+2
Prepared with v2025.79.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearImplied Profit
2025+£17k
2024-£2k

Derived from filed accounts. Not audited figures.