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Escapade 37 Ltd

14878504

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

26 NEW ROAD, CAMBRIDGE, CB23 1LR
Incorporated 18/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Alix Nicola Robinson

director · Since 06/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Ian Spencer Robinson

director · Since 06/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Green Platypus Limited

75–100% shares
75–100% votes
Appoint directors

26, New Road, Cambridge, CB23 1LR

Reg: 08826044 · Uk Companies House · Limited

Notified 06/09/2023

Former PSCs

Mr William Tindall

Ceased 01/06/2023

Escapade Spv Ltd

Ceased 06/09/2023

CompanyRankvs 60801+ SIC 41100 peers
26

Financial strength57th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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60801Escapade 37 Ltd
36
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/05/2025

Net Worth

£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£9k

Current Liabilities

£1.4M

Fixed Assets

£1.4M

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by I Robinson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20241.00

Derived from filed accounts. Not audited figures.