Company Overview
Escape2 Festival Limited is a Dissolved Private Limited Company.
Registered Address

424 Margate Road, Ramsgate, CT12 6SJ
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Companies House Data
Company NameESCAPE2 FESTIVAL LIMITED
Company Number12098919
Registered Office Address424 Margate Road
 CT12 6SJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/08/2020
Directors & Members
Bridge Atterbury - Director
(British, 49 years old, born May 1977)
Appointed 11 July 2019
 Active
Jay Folly - Director
(British, 60 years old, born January 1966)
Appointed 11 July 2019
 Active
Daniel Light - Director
(British, 51 years old, born May 1975)
Appointed 11 July 2019
 Active
Danny Logan - Director
(British, 43 years old, born March 1983)
Appointed 11 July 2019
 Active
Sonya Steele - Director
(British, 49 years old, born March 1977)
Appointed 11 July 2019
 Active
Elliott Wilkinson - Director
(British, 49 years old, born January 1977)
Appointed 11 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bridge Atterbury
BEAT 4 PRODUCTIONS LTD
BETA EVENTS LTD
Jay Folly
No companies found
Daniel Light
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Sonya Steele
CAN YOU FEEL IT MEDIA LIMITED
CAN YOU FEEL IT MUSIC LTD
HONEY POT MANAGEMENT LIMITED
HONEY POT RECORDINGS LIMITED
LOVE DOVE GENERATION LIMITED
SAFE SPACE ENTERPRISES LTD
UNITY IN THE SUN LIMITED
Elliott Wilkinson
DANELL BRIDGE LTD
DEFTICKETS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 36,718 36,718 76,753
Creditors Due Within One Year 14,698 14,698 87,284
Working Cap 22,020 22,020 -10,531
Total Assets Less Current Liabilities 22,020 22,020 -10,531
Long-term Liabilities 0 0 0
Net Assets 22,020 22,020 -10,531
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,020 22,020 -10,531
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 86.5% 86.5% 61.6%
Cash Bank In Hand 13.5% 13.5% 36.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 40.0% 40.0% 113.7%
Net Current Assets Liabilities 60.0% 60.0% -13.7%
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 60.0% 60.0% -13.7%
Capital Employed - - -
Total Assets Less Current Liabilities 60.0% 60.0% -13.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.5 2.5 0.9
Solvency Ratio 2.5 2.5 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Jul-2022 31-Jul-2021
Assets 36,718 36,718 76,753
Debt 14,698 14,698 87,284
Net Assets/Debt 22,020 22,020 -10,531
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 July 2023 to 31 October 2023
Registered office address changed from Burrell Row Provident House Beckenham BR3 1AT United Kingdom to 424 Margate Road Ramsgate CT12 6SJ on 25 October 2023
Confirmation statement made on 20 July 2023 with updates
Confirmation statement made on 20 July 2022 with updates
Confirmation statement made on 20 July 2021 with updates
Confirmation statement made on 10 July 2020 with no updates
Incorporation
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