Escapade Cocktail Events Ltd
14433372
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
director · Since 20/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Special Catering Holdings Limited
Salford Community Stadium, 1 Stadium Way, Salford, M30 7EY
Reg: 09299893 · Uk Register Of Companies · Private Company Limited By Shares
Notified 20/10/2022
CompanyRankvs 13804+ SIC 56210 peers37
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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 30/12/2024
Turnover
£1.2M
Annual revenue
Net Worth
-£30k
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£134k
Bottom line earnings
Net Current Assets
-£41k
Working capital
Current Assets
£345k
Current Liabilities
£386k
Fixed Assets
£11k
Debtors
£310k
Cost of Sales
£783k
Gross Profit
£381k
Admin Expenses
£247k
Operating Profit
£134k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.89 |
| 2023 | 0.38 |
Derived from filed accounts. Not audited figures.