Egis Transport Solutions Limited
07882661
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/06/2025
TRANSPORTATION BUSINESS LINE DIRECTOR EU
FRENCH · UNITED KINGDOM · Age 49
director · Since 21/01/2026
FRENCH,BRITISH · UNITED KINGDOM · Age 40
Also on 8 other boards
Persons with Significant Control
Egis Uk - Consulting And Engineering Limited
3 Valentine Place, Southwark, London, SE1 8QH
Reg: 11475428 · Register Of England And Wales · Private Limited Company
Notified 03/08/2018
Former PSCs
Mr Mathew James Baine
Ceased 03/08/2018
Charges0 outstanding
EGIS RAIL S.A.
YFM PRIVATE EQUITY LIMITED
CompanyRankvs 541190+ SIC 70229 peers59
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
FOR THE YEAR ENDED 31 DECEMBER 2023 The board maintain and review monthly, a Strategic Risk Register of the business to ensure the risk management strategy is fully reviewed and implemented. Going concern The directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of Egis Transport Solutions Limited to continue as a going concern. Th
Key FinancialsYear ending 31/12/2023
Turnover
£25.6M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£747k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£6.9M
Fixed Assets
£898
Debtors
£6.8M
Cost of Sales
£20.7M
Gross Profit
£4.9M
Admin Expenses
£5.6M
Operating Profit
-£717k
Profit After Tax
-£594k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | -£343k |
| 2022 | 2.22 | +£16k |
| 2021 | 2.63 | -£1.9M |
| 2021 | 4.73 | +£379k |
| 2020 | 5.48 | +£499k |
| 2019 | 6.21 | — |
Derived from filed accounts. Not audited figures.