Company Overview
Escapologic (Nottingham) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 28 March 2015, so this is a well established company. Escapologic (Nottingham) Ltd has been in business for 11 years. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

Escapologic (Nottingham) Ltd 2 Stanford Street, Castle Gate, Nottingham, NG1 7AQ
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Companies House Data
Company NameESCAPOLOGIC (NOTTINGHAM) LTD
Company Number09516033
Registered Office AddressEscapologic (Nottingham) Ltd 2 Stanford Street
 Castle Gate
 NG1 7AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Previous Company NameChanged Date
ESCAPOLOGIC LTD19 Oct 2016
Directors & Members
Show Resigned
Richard Moore - Director
(British, 51 years old, born January 1975)
Appointed 28 March 2015
 Active
Simon Stokes - Director
(British, 52 years old, born September 1974)
Appointed 18 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Moore
EVENT TREES LIMITED
Simon Stokes
ESCAPOLOGIC (HOLDINGS) LTD
ESCAPOLOGIC (LEICESTER) LTD
ESCAPOLOGIC LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 114,055 114,055 152,073
Current Assets 336,696 336,696 93,930
Creditors Due Within One Year 121,159 121,159 101,756
Working Cap 215,537 215,537 -7,826
Total Assets Less Current Liabilities 329,592 329,592 144,247
Long-term Liabilities 64,606 64,606 86,537
Net Assets 264,986 264,986 57,710
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 264,986 264,986 57,710
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 25.3% 25.3% 61.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 74.7% 74.7% 38.2%
Creditors Due Within One Year 26.9% 26.9% 41.4%
Net Current Assets Liabilities 47.8% 47.8% -3.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.8% 58.8% 23.5%
Capital Employed - - -
Total Assets Less Current Liabilities 73.1% 73.1% 58.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.8 2.8 0.9
Solvency Ratio 2.4 2.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 450,751 450,751 246,003
Debt 185,765 185,765 188,293
Net Assets/Debt 264,986 264,986 57,710

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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CONSTRUCTION, MANAGEMENT AND MAINTENANCE SERVICES LIMITED
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VIPEX LIMITED
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RUBIX COVER LTD
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SUNTEX HOLDINGS LIMITED
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Document Filings
Confirmation statement made on 5 December 2025 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on
First Gazette notice for compulsory strike-off
Change of details for Mr Richard William Moore as a person with significant control on 16 October 2024
Change of details for Mr Richard William Moore as a person with significant control on 16 October 2024
Cessation of John Anthony Tarr as a person with significant control on 8 December 2023
Registered office address changed from Off Limits Group Ltd Eastview Terrace Langley Mill Nottingham NG16 4DF England to Escapologic (Nottingham) Ltd 2 Stanford Street Castle Gate Nottingham NG1 7AQ on 24 April 2024
Purchase of own shares.
Cancellation of shares. Statement of capital on 27 October 2023
Confirmation statement made on 5 December 2023 with updates
Termination of appointment of Martin John Stephens as a director on 27 October 2023
Termination of appointment of John Anthony Tarr as a director on 27 October 2023
Confirmation statement made on 5 December 2022 with no updates
Confirmation statement made on 5 December 2021 with no updates
Director's details changed for Mr Richard William Moore on 27 January 2021
Director's details changed for Mr Martin John Stephens on 5 January 2021
Director's details changed for Mr John Anthony Tarr on 5 January 2021
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