Company Overview
Cb Escala Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 June 2012, so this is a well established company. Cb Escala Ltd has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4A Rutland Square, Edinburgh, EH1 2AS
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Companies House Data
Company NameCB ESCALA LTD
Company NumberSC427282
Registered Office Address4a Rutland Square
 EH1 2AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Previous Company NameChanged Date
CB BUSINESS CONSULTANCY (SCOTLAND) LTD18 Mar 2015
CB(SCOTLAND) INVESTMENTS LTD18 Mar 2015
Directors & Members
Show Resigned
Craig Brown - Director
(British, 44 years old, born June 1982)
Appointed 29 June 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Brown
GROSVENOR PROPERTIES SCOTLAND LIMITED
PUMPKIN BROWN LTD
VENESKY BROWN LTD
VENESKY-BROWN CONSTRUCTION LTD
VENESKY-BROWN CONSULT LTD
VENESKY-BROWN ENERGY LTD
VENESKY-BROWN HOLDINGS LIMITED
VENESKY-BROWN RECRUITMENT LTD.
VENESKY-BROWN TRANSFORM LTD
VESCALA LTD
VIE AMHOR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,545,748 1,545,748 2,165,634
Current Assets 600,947 600,947 928,882
Creditors Due Within One Year 1,659,815 1,659,815 2,194,080
Working Cap -1,058,868 -1,058,868 -1,265,198
Total Assets Less Current Liabilities 486,880 486,880 900,436
Long-term Liabilities 24,135 24,135 34,167
Net Assets 462,745 462,745 866,269
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 462,745 462,745 866,269
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 72.0% 72.0% 70.0%
Stocks Inventory - - -
Debtors 24.1% 24.1% 28.7%
Cash Bank In Hand 3.9% 3.9% 1.3%
Current Assets 28.0% 28.0% 30.0%
Creditors Due Within One Year 77.3% 77.3% 70.9%
Net Current Assets Liabilities -49.3% -49.3% -40.9%
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 21.6% 21.6% 28.0%
Capital Employed - - -
Total Assets Less Current Liabilities 22.7% 22.7% 29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 2,146,695 2,146,695 3,094,516
Debt 1,683,950 1,683,950 2,228,247
Net Assets/Debt 462,745 462,745 866,269

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 June 2026 to 30 September 2025
Registered office address changed from 4a Rutland Square Edinburgh EH1 2AS Scotland to 77/2 77/2 Hanover Street Edinburgh Midlothian EH2 1EE on 10 March 2026
Previous accounting period shortened from 31 December 2025 to 30 June 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 June 2025 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Martin Ian Cairns as a director on 19 December 2024
Termination of appointment of Jennifer Ann Cairns as a secretary on 19 August 2024
Confirmation statement made on 24 June 2024 with no updates
Registered office address changed from 2nd Floor, Elder House Elder Street Edinburgh EH1 3DX Scotland to 4a Rutland Square Edinburgh EH1 2AS on 28 June 2023
Confirmation statement made on 24 June 2023 with no updates
Confirmation statement made on 24 June 2022 with no updates
Registration of charge SC4272820009, created on 8 September 2021
Satisfaction of charge SC4272820001 in full
Confirmation statement made on 24 June 2021 with no updates
Current accounting period extended from 30 June 2021 to 31 December 2021
Satisfaction of charge SC4272820002 in full
Satisfaction of charge SC4272820006 in full
Satisfaction of charge SC4272820004 in full
Satisfaction of charge SC4272820005 in full
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