The Firmwatch take
Project Escape (hexham) Limited is a 5-year-old arts and entertainment, active on the Companies House register. The latest filed accounts (year to 30 April 2025) show −£18k in net assets, with 1 distress signal extracted from the filing (negative net assets). Most recent public risk event: first gazette notice.
Auto-generated from filings·Refreshed 24 May 2026
1 public risk event on file
Pulse · Net assets, 2024–2025
↘ £7kIncorporated
15 April 2021
5 years on the register
Sector
Other amusement and recreation activities
SIC 93290
Size
Not classified
Net assets
−£18k
-£18,212
Cash at bank
Not disclosed
Not required for this filing type
Risk events
1 on file
Public Gazette / Companies House
Analytics
Risk, value and sector comparison
Insolvency risk
68/100
high risk
Estimated public-data value
-£18,212 - £0
low confidence - negative net assets visible value
Sector comparison
Sector: Arts and Entertainment
Sample: 28,493 companies
Negative net assets: 20.1%
- Net assets vs sector median
- -£19,058
- Working capital vs sector median
- -£21,945
- Sector median current ratio
- 1.11
Negative net assets
Visible liabilities exceed visible assets in the extracted accounts.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Weak current ratio
Current assets are less than 75% of current liabilities.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£68
Current liabilities
Amounts due within one year (short-term creditors).
£20,286
Working capital
Current assets minus current liabilities.
-£20,218
Fixed assets
Long-term tangible and intangible assets.
£2,506
Total assets less current liabilities
Fixed assets plus working capital.
-£17,712
Net assets
What's left after liabilities are deducted from assets.
-£18,212
Equity (capital & reserves)
Shareholder funds.
-£18,212
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.