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Egis Road Operation Uk Limited

06693340

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 VALENTINE PLACE, SOUTHWARK, SE1 8QH
Incorporated 10/09/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

41201
Construction of commercial buildings
42110
Construction of roads and motorways

Officers

Mr Xavier Roger Pierre Odolant

director · Since 23/09/2021

DIRECTOR

FRENCH · UNITED KINGDOM · Age 62

Also on 2 other boards

David John Simpson

director · Since 23/09/2021

ASSET MANAGEMENT DIRECTOR

BRITISH · FRANCE · Age 41

Pinsent Masons Secretarial Limited

secretary · Since 01/01/2024

OTHER

Also on 1270 other boards

Alistair Clive Petty

director · Since 01/08/2024

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Former PSCs

Egis Road Operation S.A.S.

Ceased 06/04/2016

CompanyRankvs 1060+ SIC 41201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

approval of these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly, the directors have a reasonable expectation that the company will continue in operational existence and thus they adopt the going concern basis of accounting in preparing the financial

Key FinancialsYear ending 30/09/2019

Turnover

£14.4M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£272k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£615k

Debtors

£2.9M

Cost of Sales

£12.6M

Gross Profit

£1.8M

Admin Expenses

£594k

Operating Profit

£1.2M

Profit After Tax

£1.0M

54avg. employees

Tax at Year End

Corp tax£133k
Dividends paid-£500k

People Costs

Wages & salaries£2.0M
NI contributions£221k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20195.23

Derived from filed accounts. Not audited figures.