Egress Limited
05967014
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 29/06/2026
Due 13/07/2027
Industry
Officers
director · Since 08/09/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Mrs Donna Marie Doherty
director · Since 12/08/2026
BRITISH · SCOTLAND · Age 42
Former
director · Resigned 28/05/2015
secretary · Resigned 28/05/2015
director · Resigned 31/03/2022
director · Resigned 31/03/2022
secretary · Resigned 31/03/2022
director · Resigned 21/09/2022
director · Resigned 28/10/2024
director · Resigned 21/05/2025
director · Resigned 08/09/2025
Persons with Significant Control
Project Athena Bidco Limited
1, Finsbury Circus, London, EC2M 7SH
Reg: 13969152 · England And Wales - Companies House · Private Limited Company
Notified 31/03/2022
Former PSCs
Mr Karl Philip Blount
Ceased 31/03/2022
Mr Stephen John Pullee
Ceased 31/03/2022
Charges1 outstanding
TRIPLE POINT ADVANCR LEASING PLC
Change History
Active
Private Limited Company
BLOXHAM MILL BUSINESS CENTRE BARFORD ROAD
BANBURY
CompanyRankvs 2032+ SIC 62012 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£5.2M
Current Liabilities
£2.8M
Fixed Assets
£356k
Debtors
£5.1M
Profit After Tax
£520k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | -£1.5M |
| 2024 | 4.35 | — |
Derived from filed accounts. Not audited figures.