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Peak Escape Ltd

15120177

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SUITE G SECOND FLOOR VICTORIA HOUSE, TAUNTON, TA1 3JA
Incorporated 06/09/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr Jeffin Jacob

director · Since 06/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Jeffin Jacob

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

British · England · Age 40

Suite G Second Floor, Victoria House, Taunton, TA1 3JA

Notified 06/09/2023

CompanyRankvs 2801+ SIC 79110 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2801Peak Escape Ltd
61
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£24k

Current Liabilities

£15k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr J JACOB,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.62

Derived from filed accounts. Not audited figures.