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Off Grid Escapes Ltd

15832363

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)

Details

3A TOURNAMENT COURT, WARWICK, CV34 6LG
Incorporated 11/07/2024

Compliance

Next accounts due

11/07/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Gerard Daniel Greene

director · Since 11/07/2024

HOTELIER

BRITISH · ENGLAND · Age 54

Mr Nicholas Paul Tardent

director · Since 11/07/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Simon Henry Warren Woodroffe

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

British · Thailand · Age 74

3a, Tournament Court, Warwick, CV34 6LG

Notified 11/07/2024

Former PSCs

Mr Gregory Brooks

Ceased 27/09/2024

Mr Gerard Daniel Greene

Ceased 21/10/2024

CompanyRankvs 10016+ SIC 55100 peers
35

Financial strength16th percentile among SIC peers · 4/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/07/2025

Net Worth

-£24k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£3k

Debtors

£1.3M

Profit After Tax

-£128k

2avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.