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Egis Transport Solutions Limited

07882661

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 VALENTINE PLACE, SOUTHWARK, SE1 8QH
Incorporated 14/12/2011

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Pinsent Masons Secretarial Limited

secretary · Since 01/10/2023

OTHER

Also on 1270 other boards

Mr Francois-Xavier Basselot

director · Since 21/01/2026

FRENCH,BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

Former

Mathieu Cremer

director · Resigned 01/07/2026

Persons with Significant Control

Egis Uk - Consulting And Engineering Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

EGIS RAIL S.A.

Created 05/02/2021Registered 15/02/2021Satisfied 01/02/2024
Charge
satisfied

YFM PRIVATE EQUITY LIMITED

Created 03/08/2018Registered 10/08/2018Satisfied 15/02/2021

CompanyRankvs 31919+ SIC 70229 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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31919Egis Transport Solutions Limited
69
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.

Liquidity0/20 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

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

160avg. employees

People Costs

Wages & salaries£9.5M
NI contributions£1.1M

Balance Sheet

Intangible assets£5k
Prepared with Caseware UK (AP4) 2023.0.135