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Golden Escape Ltd

16201566

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

110 STOOPERDALE AVENUE, DARLINGTON, DL3 0UD
Incorporated 22/01/2025

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Janos Laszlo Bucur

director · Since 22/01/2025

COMPANY DIRECTOR

HUNGARIAN,ROMANIAN · ENGLAND · Age 43

Persons with Significant Control

Mr Janos Laszlo Bucur

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

Hungarian,Romanian · England · Age 43

110, Stooperdale Avenue, Darlington, DL3 0UD

Notified 22/01/2025

CompanyRankvs 9991+ SIC 79110 peers
25

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity1 year trading (max 15) · 1/15
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.

Employees3/15 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.

Longevity1/15 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 31/01/2026

Turnover

£661

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£250

Working capital

Current Assets

£250

Current Liabilities

£4k

Profit After Tax

-£4k

0avg. employees

Balance Sheet

Assets less current liabilities£250
Signed by 22.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20260.06

Derived from filed accounts. Not audited figures.