£37k
−81%vs Dec 2024ActiveSC427282Private limited companyEdinburgh
CB ESCALA LTD
B65/10001
Summary
CB ESCALA LTD is an active private limited company (company number SC427282) incorporated on 29 June 2012, registered in Edinburgh. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 30 September 2025, showing net assets of £37k and cash of £26k, with 1 employee on average. Net assets fell 81% on the prior period (£195k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 3,117 comparable companies in the UK (median £100, upper quartile £45k).
02
Key dates
- Incorporated
- 29 June 201214 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 13 July 2027in 264 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64304
- Activities of open-ended investment companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£26k
−27%vs Dec 2024Not reported
1
−67%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £37k | £26k | £746k | — | — | — | 1 |
| 31 December 2024 | £195k | £36k | £743k | — | — | — | 3 |
| 31 December 2023 | £26k | £95k | £748k | — | — | — | 3 |
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
65 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £36,683 at 2025-09-30 |
| −8 | Net assets falling-81.2% vs prior period |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-06-29 (14 years) |
| 65 | Score, grade B |
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
- Mr Craig Brown
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 264 days
- Next accounts duein 251 days
- Accounts period endNet assets £37k · small accounts
- Accounts period endNet assets £195k · small accounts
- Accounts period endNet assets £26k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- SYMPATHY CARE LIMITEDEdinburgh · inc. Apr 2012
- HERIOT INVESTMENTS LIMITEDEdinburgh · inc. Oct 2012
- DUNDAS GLOBAL INVESTORS LIMITEDEdinburgh · inc. Oct 2012
- GLOBAL ACTIVE GROWTH LTD.Edinburgh · inc. Jul 2010
- GRENACHE INVESTMENTS LIMITEDEdinburgh · inc. May 2016
- INVERLEITH TRADING COMPANY LIMITEDEdinburgh · inc. Jul 2016
All companies incorporated on 29 June 2012 · in Jun 2012.
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Reminders for CB ESCALA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.