CompanyScore · UK company financial-health indicators from Companies House filings

FOSS ESCAPES LTD

12/ 100 DISTRESS

Company number 15719352 · Active · SIC 55209 · balance sheet dated 2026-04-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£293,151
Current assets	£40,042
Current liabilities	£283,935
Total liabilities	£284,835
Equity	£8,316
Working capital ratio (CA−CL)/TA	-83.2%
Equity cushion EQ/TA	+2.8%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.