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Egress Limited

05967014

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Bloxham Mill Business Centre Barford Road, Bloxham, Banbury, OX15 4FF
Incorporated 16/10/2006

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Kieran John Hughes

director · Since 01/11/2024

CEO

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Damian Pearce

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

Kieran John Hughes

director · Since 01/11/2024

British · England · Age 40

Damian Pearce

director · Since 08/09/2025

British · England · Age 56

Former

Sean Philip Murphy

director · Resigned 28/05/2015

Sean Philip Murphy

secretary · Resigned 28/05/2015

Stephen John Pullee

director · Resigned 31/03/2022

Karl Philip Blount

director · Resigned 31/03/2022

Karl Philip Blount

secretary · Resigned 31/03/2022

Rupert James Mussen

director · Resigned 21/09/2022

Joseph Charles Rooke

director · Resigned 28/10/2024

Kate Louise Bryan

director · Resigned 21/05/2025

James Marshall

director · Resigned 08/09/2025

Persons with Significant Control

Project Athena Bidco Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 31/03/2022Registered 13/04/2022

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Bloxham Mill Business Centre Barford Road
2026-07-17

BLOXHAM MILL BUSINESS CENTRE BARFORD ROAD

post townBanbury
2026-07-17

BANBURY

CompanyRankvs 2032+ SIC 62012 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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

33avg. employees-4

Tax at Year End(2024)

Dividends paid£2.2M

Balance Sheet

Intangible assets£351k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£1.5M
20244.35

Derived from filed accounts. Not audited figures.