EGRESS SECURITY SYSTEMS LIMITED

Executive Summary

Egress Security Systems Limited exhibits a stable and improving financial position with strong working capital and no short-term liabilities. The company’s micro-entity status and positive asset growth support its ability to meet credit obligations. Continued monitoring of operational performance and filings is advised to ensure ongoing financial health.

EGRESS SECURITY SYSTEMS LIMITED - Analysis Report

Company Number: 14343709

Analysis Date: 2025-07-20 16:39 UTC

1. Credit Opinion: APPROVE
   Egress Security Systems Limited demonstrates a solid micro-entity financial profile with positive net assets and increasing net current assets. With no overdue filings and consistent director oversight, the company shows sound financial stewardship. Despite limited financial history, the growth in net assets from £9,901 to £17,258 within one year indicates improving financial stability. The company’s ability to maintain positive working capital supports its capacity to service short-term obligations.

2. Financial Strength:
   The balance sheet reflects modest but stable fixed assets (£7,265) and a significant increase in current assets from £2,636 to £9,993 year over year. Net current assets equal current assets, indicating no current liabilities, which is favourable for liquidity. Shareholders’ funds have grown correspondingly. The company maintains a low asset base consistent with its micro-entity status but shows a positive trajectory in equity and asset coverage.

3. Cash Flow Assessment:
   The absence of current liabilities and the rise in current assets suggest healthy liquidity and working capital management. The company employs one staff member, indicating low operating overheads. While detailed cash flow statements are not provided, the increased net current assets imply a positive cash position or receivables that enhance operational flexibility. No red flags for liquidity risk are apparent.

4. Monitoring Points:

• Monitor future filings for timely submission and any increase in liabilities.
• Track turnover and profitability data when available to assess operational cash flow generation.
• Observe any changes in director or shareholder structure that may impact governance or control.
• Review the company’s response to market or economic pressures given its small scale and sector (repair of electrical equipment).