Company Overview
Escape Events Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 July 2005, so this is a well established company. Escape Events Limited has been in business for 20 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

The Old Rectory Church Street, Weybridge, Surrey, KT13 8DE
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Companies House Data
Company NameESCAPE EVENTS LIMITED
Company Number05511593
Registered Office AddressThe Old Rectory Church Street
 Weybridge
 KT13 8DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/2005
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Previous Company NameChanged Date
SPA SHOWS LIMITED24 Apr 2008
Directors & Members
Show Resigned
Christopher Holman - Director
(British, 62 years old, born August 1964)
Appointed 01 May 2024
 Active
Daniel Holmes - Director
(British, 54 years old, born March 1972)
Appointed 01 May 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Holman
No companies found
Daniel Holmes
LIVING MEDIA EVENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 6,667 6,667 5,992
Current Assets 678,881 678,881 660,406
Creditors Due Within One Year 538,888 538,888 489,241
Working Cap 139,993 139,993 171,165
Total Assets Less Current Liabilities 146,660 146,660 177,157
Long-term Liabilities 71,940 71,940 0
Net Assets 74,720 74,720 177,157
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 74,620 74,620 177,057
Other Reserves 0 0 0
Shareholders Funds 74,720 74,720 177,157
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets 1.0% 1.0% 0.9%
Fixed Assets 1.0% 1.0% 0.9%
Stocks Inventory - - -
Debtors 50.2% 50.2% 89.1%
Cash Bank In Hand 13.5% 13.5% 10.0%
Current Assets 99.0% 99.0% 99.1%
Creditors Due Within One Year 78.6% 78.6% 73.4%
Net Current Assets Liabilities 20.4% 20.4% 25.7%
Creditors Due After One Year 10.5% 10.5% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.9% 10.9% 26.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 10.9% 10.9% 26.6%
Shareholder Funds 10.9% 10.9% 26.6%
Capital Employed 10.9% 10.9% 26.6%
Total Assets Less Current Liabilities 21.4% 21.4% 26.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2016 31-Jul-2015
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets 0.1 0.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2016 31-Jul-2015
Assets 685,548 685,548 666,398
Debt 610,828 610,828 489,241
Net Assets/Debt 74,720 74,720 177,157

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 30 September 2024 to 29 September 2024
Confirmation statement made on 18 July 2025 with no updates
Previous accounting period shortened from 31 December 2024 to 30 September 2024
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 July 2024 with updates
First Gazette notice for compulsory strike-off
Appointment of Daniel Holmes as a director on 1 May 2024
Appointment of Christopher Holman as a director on 1 May 2024
Termination of appointment of Paul Jonathan Byrom as a director on 1 May 2024
Registered office address changed from Vineyard House 44 Brook Green Hammersmith London W6 7BT England to The Old Rectory Church Street Weybridge Surrey KT13 8DE on 2 May 2024
Termination of appointment of Dan Constanda as a director on 1 May 2024
Termination of appointment of Katherine Conlon as a secretary on 1 May 2024
Termination of appointment of Stephen James Lavin as a director on 1 May 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 18 July 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
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