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Egress Systems Limited

04872869

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 WINIFRED CRESCENT, NOTTINGHAM, NG14 5DL
Incorporated 20/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Zoe Mouter

secretary · Since 20/08/2003

SECRETARY

BRITISH · Age 52

Carl Adrian Mouter

director · Since 20/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Zoe Mouter

director · Since 01/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Carl Adrian Mouter

25–50% shares
25–50% votes
Significant control

British · England · Age 53

7 Winifred Crescent, Nottingham, NG14 5DL

Notified 20/08/2016

Mrs Zoe Mouter

25–50% shares
25–50% votes
Significant control

British · England · Age 52

7 Winifred Crescent, Nottingham, NG14 5DL

Notified 20/08/2016

CompanyRankvs 992+ SIC 62090 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£207k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£242k

Current Liabilities

£61k

Fixed Assets

£26k

5avg. employees

Balance Sheet

Assets less current liabilities£207k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93-£42k
20244.62-£1k
20235.64-£42k
20224.50+£46k
20213.48-£887
20202.73+£57k
20191.95+£19k
20181.96

Derived from filed accounts. Not audited figures.