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Egis Road Operation M40 Limited

11230849

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

3 VALENTINE PLACE, LONDON, SE1 8QH
Incorporated 28/02/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Patrick Viellard

director · Since 28/02/2018

CEO OF EGIS OPERATIONS SAS

FRENCH · FRANCE · Age 55

Also on 1 other board

Mr Xavier Roger Pierre Odolant

director · Since 05/11/2021

DIRECTOR

FRENCH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Former PSCs

Egis Road Operation Sa

Ceased 28/02/2018

CompanyRankvs 69+ SIC 52219 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Longevity8/15 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

been prepared in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 31/12/2024

Turnover

£16.8M

Annual revenue

Net Worth

£6.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£899k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£8.6M

Current Liabilities

£3.7M

Debtors

£134k

Cost of Sales

£14.3M

Gross Profit

£2.5M

Admin Expenses

£699k

Operating Profit

£772k

Profit After Tax

£584k

113avg. employees

Tax at Year End(2023)

Dividends paid£1.5M

People Costs

Wages & salaries£4.5M

Balance Sheet

Total assets£10.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£0
20242.30+£594k
20232.09—

Derived from filed accounts. Not audited figures.