{"name":"ESCAPE TIME LICHFIELD LIMITED","company_number":"13917601","status":"Active","type":"Private Limited Company","incorporated":"2022-02-15","dissolved":null,"registered_office":"Crossfield House, Crossfield Road, Lichfield, England, WS13 6RJ","postcode":"WS13 6RJ","sic_codes":[{"code":93290,"description":"Other amusement and recreation activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":2,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","cash":8208,"average_employees":2},{"financial_date":"2024-02-29","cash":1803,"average_employees":2},{"financial_date":"2023-02-28","cash":2129}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Escape Time Lichfield Limited is currently facing financial challenges characterized by negative working capital and shareholder equity, indicating distress. Immediate focus on improving liquidity, managing payables, and restructuring capital is essential to regain financial health and ensure sustainable operations. Without prompt corrective actions, the company risks severe solvency issues despite its active status and growth potential in the amusement sector.","website":"https://www.escapetimelichfield.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/escape-time-lichfield","people":"https://www.companiesintheuk.co.uk/company/escape-time-lichfield/people","filing_history":"https://www.companiesintheuk.co.uk/company/escape-time-lichfield/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13917601","financials":"https://www.companiesintheuk.co.uk/company/escape-time-lichfield/financial","control":"https://www.companiesintheuk.co.uk/company/escape-time-lichfield/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/escape-time-lichfield/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/escape-time-lichfield"}