Active09516033Private limited companyNottingham

ESCAPOLOGIC (NOTTINGHAM) LTD

A80/100

Owned by Richard William Moore (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ESCAPOLOGIC (NOTTINGHAM) LTD is an active private limited company (company number 09516033) incorporated on 28 March 2015, registered in Nottingham. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £84k and cash of £125k, with 29 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 109% on the prior period (£40k).

Peer position · net assets

By net assets it sits in the top quarter of 165 comparable companies in Nottingham (median £3, upper quartile £14k).

02

Key dates

Incorporated
28 March 201511 yrs ago
Next accounts due
30 January 2027in 100 days
Confirmation statement due
11 April 2027in 171 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 93290
Other amusement and recreation activities n.e.c.
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 April 2025
Net assets
£84k
+109%vs Apr 2024
Cash at bank
£125k
+15%vs Apr 2024
Turnover
Not disclosed
Employees
29
−12%vs Apr 2024
Net assets
£84k
Cash at bank
£125k
Average employees
29
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£84k£125k£11k£125k——29
30 April 2024£40k£109k£17k£131k——33
Current ratio1.09Current assets ÷ creditors within one year
Cash per employee£4,318Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £83,670 at 2025-04-30
+8Net assets growing+109.1% vs prior period
+4Cash reservesCash £125,208
+8EstablishedIncorporated 2015-03-28 (12 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Richard William Moore
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr John Anthony Tarr
    Individual · since 6 April 2016 · ceased 8 December 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 171 days
  2. Next accounts duein 100 days
  3. Accounts period endNet assets £84k · abridged accounts
  4. Accounts period endNet assets £40k · abridged accounts
  5. Incorporated
08

Similar companies in Nottingham

Same activity (other amusement and recreation activities n.e.c.), closest in incorporation date
09

Reminders for ESCAPOLOGIC (NOTTINGHAM) LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.