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Escapade 43 Ltd

14878538

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 1000, WATERBEACH, CB25 9PD
Incorporated 18/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr John Arthur Stretch

director · Since 02/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Karen Elizabeth Stretch

director · Since 02/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Karen Elizabeth Stretch

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

British · England · Age 60

Building 1000, Cambridge Research Park, Waterbeach, CB25 9PD

Notified 02/10/2023

Mr John Arthur Stretch

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

British · England · Age 59

Building 1000, Cambridge Research Park, Waterbeach, CB25 9PD

Notified 15/10/2025

Former PSCs

Mr William Tindall

Ceased 01/06/2023

Escapade Spv Ltd

Ceased 02/10/2023

CompanyRankvs 79508+ SIC 41100 peers
17

Financial strength20th percentile among SIC peers · 5/25
Employees15th 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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How is this score calculated?
Financial strength5/25 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

-£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£883k

Working capital

Current Assets

£5k

Current Liabilities

£889k

Fixed Assets

£882k

Debtors

£755

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by J Stretch,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01
20241.00

Derived from filed accounts. Not audited figures.