Company Overview
Go Escape Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 November 2016, so this is a well established company. Go Escape Limited has been in business for 9 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Peploe Rise, Dunfermline, KY11 8NB
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Companies House Data
Company NameGO ESCAPE LIMITED
Company NumberSC549371
Registered Office Address5 Peploe Rise
 KY11 8NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/12/2017
Directors & Members
Show Resigned
Keith Gemmell - Director
(Scottish, 54 years old, born May 1972)
Appointed 03 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Keith Gemmell
CAMINO HOLDINGS LTD
GEMMELL MCGEE VAT SOLUTIONS LTD
GO ESCAPE DIGITAL LIMITED
HERITAGE PAINTING SCOTLAND LTD
KILT COUTOURE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 12,103 12,103 2,855
Current Assets 8,152 8,152 16,989
Creditors Due Within One Year 16,237 16,237 29,704
Working Cap -8,085 -8,085 -12,715
Total Assets Less Current Liabilities 4,018 4,018 -9,860
Long-term Liabilities 17,000 17,000 5,000
Net Assets -12,982 -12,982 -14,860
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -12,982 -12,982 -14,860
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 59.8% 59.8% 14.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 40.2% 40.2% 85.6%
Creditors Due Within One Year 80.2% 80.2% 149.7%
Net Current Assets Liabilities -39.9% -39.9% -64.1%
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 -64.1% -64.1% -74.9%
Capital Employed - - -
Total Assets Less Current Liabilities 19.8% 19.8% -49.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 0.6 0.6 0.6
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 20,255 20,255 19,844
Debt 33,237 33,237 34,704
Net Assets/Debt -12,982 -12,982 -14,860

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 balance sheet net assets figure is negative. 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 balance sheet net assets figure is negative. 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 balance sheet net assets figure is negative. 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
Other Business around KY11 8NB
GEMMELL MCGEE VAT SOLUTIONS LTD
NORTH END COTTAGE, HOPETOUN HOUSE, SOUTH QUEENSFERRY, KY11 8NB
Document Filings
Previous accounting period extended from 31 March 2025 to 30 June 2025
Confirmation statement made on 2 November 2025 with no updates
Registered office address changed from North End Cottage Hopeton House South Queensferry EH30 9SL Scotland to 5 Peploe Rise Dunfermline KY11 8NB on 3 July 2025
Registered office address changed from 85 New Row Dunfermline KY12 7DZ Scotland to North End Cottage Hopeton House South Queensferry EH30 9SL on 3 July 2025
Confirmation statement made on 2 November 2024 with no updates
Notification of Keith Victor Gemmell as a person with significant control on 3 November 2016
Notification of Lynn Gemmell as a person with significant control on 12 November 2024
Withdrawal of a person with significant control statement on 12 November 2024
Termination of appointment of Lynn Gemmell as a director on 31 October 2024
Appointment of Mrs Lynn Gemmell as a director on 18 March 2024
Confirmation statement made on 2 November 2023 with no updates
Confirmation statement made on 2 November 2022 with no updates
Termination of appointment of Lynn Gemmell as a director on 5 April 2022
Confirmation statement made on 2 November 2021 with no updates
Registered office address changed from 5 Peploe Rise Dunfermline Fife KY11 8NB to 85 New Row Dunfermline KY12 7DZ on 27 September 2021
Appointment of Mrs Lynn Gemmell as a director on 1 June 2021
Confirmation statement made on 2 November 2020 with no updates
Termination of appointment of Lynn Gemmell as a director on 31 August 2020
Confirmation statement made on 2 November 2019 with updates
Termination of appointment of Alan Addison Couper as a director on 30 September 2019
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