CTRL ALT ESCAPE LTD
Executive Summary
CTRL ALT ESCAPE LTD shows clear signs of financial distress with ongoing negative net assets and a working capital deficit, raising substantial solvency and liquidity concerns. While statutory filings are current and the company remains operational, the financial position indicates risk to creditors and investors without further financial support or operational turnaround. Close scrutiny of cash flows, debt obligations, and management plans is essential before considering investment.
View Full Analysis Report →- Legal registered address
- 202 Northdown Road Cliftonville Margate Kent England CT9 2QU Copied!
Latest financial results as of 13 October 2025- Cash in bank
- £4.00k
- Current assets
- £4.03k
- Current creditors
- £12.80k
- Shareholders funds
- £-13.59k
View full financial accounts- Cash in bank
- £4.00k
- Current assets
- £4.03k
- Current creditors
- £12.80k
- Shareholders funds
- £-13.59k
- Company number
- 12488994 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 17 October 2024
Next statement due by 31 October 2025
Nature of business (SIC)
96090 - Other service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 08/10/258 October 2025 New | Change of details for Ms Amber Cloughley as a person with significant control on 2025-10-08 |
| 08/10/258 October 2025 New | Registered office address changed from 20 Wenlock Road London N1 7GU England to 202 Northdown Road Cliftonville Margate Kent CT9 2QU on 2025-10-08 |
| 08/10/258 October 2025 New | Director's details changed for Ms Amber Cloughley on 2025-10-08 |
| 08/10/258 October 2025 New | Director's details changed for Mr Christopher Gillies on 2025-10-08 |
| 08/10/258 October 2025 New | Change of details for Mr Christopher Gillies as a person with significant control on 2025-10-08 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company