Company Overview
Egress Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 October 2006, so this is a well established company. Egress Limited has been in business for 19 years and 5 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 5 Athena Drive, Tachbrook Park, Warwick, CV34 6RT
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Companies House Data
Company NameEGRESS LIMITED
Company Number05967014
Registered Office AddressUnit 5 Athena Drive
 Tachbrook Park
 CV34 6RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Show Resigned
Kieran Hughes - Director
(British, 40 years old, born August 1986)
Appointed 01 November 2024
 Active
Damian Pearce - Director
(British, 56 years old, born February 1970)
Appointed 08 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Kieran Hughes
LONDON ROAD CONSULTING LTD
PROJECT ATHENA BIDCO LIMITED
PROJECT ATHENA MIDCO LIMITED
PROJECT ATHENA TOPCO LIMITED
STALIS LIMITED
Damian Pearce
STALIS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 12,608 12,608 7,069
Current Assets 5,116,139 5,116,139 4,101,269
Creditors Due Within One Year 1,357,562 1,357,562 970,885
Working Cap 3,758,577 3,758,577 3,130,384
Total Assets Less Current Liabilities 3,771,185 3,771,185 3,137,453
Long-term Liabilities 1,343 1,343 1,343
Net Assets 3,769,842 3,769,842 3,136,110
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,769,842 3,769,842 3,136,110
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.2%
Stocks Inventory - - -
Debtors 60.2% 60.2% 38.1%
Cash Bank In Hand 39.6% 39.6% 61.7%
Current Assets 99.8% 99.8% 99.8%
Creditors Due Within One Year 26.5% 26.5% 23.6%
Net Current Assets Liabilities 73.3% 73.3% 76.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.5% 73.5% 76.3%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 73.5% 76.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.8 3.8 4.2
Solvency Ratio 3.8 3.8 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Assets 5,128,747 5,128,747 4,108,338
Debt 1,358,905 1,358,905 972,228
Net Assets/Debt 3,769,842 3,769,842 3,136,110

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of James Marshall as a director on 8 September 2025
Appointment of Mr Damian Pearce as a director on 8 September 2025
Register inspection address has been changed from Unit 5, Athena Court, Athena Drive, Tachbrook Park Athena Drive Tachbrook Park Warwick CV34 6RT England to Bloxham Mill Business Centre Barford Road Bloxham Banbury OX15 4FF
Confirmation statement made on 29 June 2025 with no updates
Termination of appointment of Kate Louise Bryan as a director on 21 May 2025
Registered office address changed from Unit 5 Athena Drive Tachbrook Park Warwick CV34 6RT England to Bloxham Mill Business Centre Barford Road Bloxham Banbury OX15 4FF on 13 April 2025
Termination of appointment of Joseph Charles Rooke as a director on 28 October 2024
Appointment of Mr Kieran John Hughes as a director on 1 November 2024
Previous accounting period extended from 31 October 2023 to 31 March 2024
Confirmation statement made on 29 June 2024 with no updates
Appointment of Kate Louise Bryan as a director on 26 January 2024
Register inspection address has been changed from 14 Athena Court Athena Drive Tachbrook Park Warwick CV34 6RT England to Unit 5, Athena Court, Athena Drive, Tachbrook Park Athena Drive Tachbrook Park Warwick CV34 6RT
Confirmation statement made on 29 June 2023 with no updates
Director's details changed for Mr James Marshall on 17 October 2022
Appointment of Mr James Marshall as a director on 3 October 2022
Termination of appointment of Rupert James Mussen as a director on 21 September 2022
Registered office address changed from 14 Athena Court Athena Drive Tachbrook Park Warwick Warwickshire CV34 6RT to Unit 5 Athena Drive Tachbrook Park Warwick CV34 6RT on 1 September 2022
Confirmation statement made on 29 June 2022 with updates
Register inspection address has been changed from C/O Adders Accountants Limited Moulton Park Business Centre Redhouse Road Moulton Park Industrial Estate Northampton NN3 6AQ England to 14 Athena Court Athena Drive Tachbrook Park Warwick CV34 6RT
Register(s) moved to registered office address 14 Athena Court Athena Drive Tachbrook Park Warwick Warwickshire CV34 6RT
Registration of charge 059670140001, created on 31 March 2022
Memorandum and Articles of Association
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