Egress Limited
05967014
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
small
Next accounts due
31/12/2027
Confirmation statement
Last: 29/06/2026
Due 13/07/2027
Industry
Officers
director · Since 08/09/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
Mrs Donna Marie Doherty
director · Since 12/08/2026
BRITISH · SCOTLAND
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
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 562+ SIC 62012 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
undertakings falling due within one year, together with £1,470,000 of intra-group loans and £49,575 of accrued interest falling due after more than one year. The company's ability to continue as a going concern is therefore dependent both on the recoverability of amounts owed to it by fellow group undertakings and on those undertakings not seeking repayment of the amounts owed to them by the compa
Key FinancialsYear ending 31/03/2026
Net Worth
£2.3M
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£6.5M
Current Liabilities
£2.7M
Fixed Assets
£1k
Debtors
£6.4M
Profit After Tax
-£1.5M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.43 | -£497k |
| 2025 | 1.87 | -£1.5M |
| 2024 | 4.35 | — |
Derived from filed accounts. Not audited figures.