Egis Uk - Consulting And Engineering Limited
11475428
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 04/10/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 04/10/2024
REGIONAL DIRECTOR
FRENCH,BRITISH · UNITED KINGDOM · Age 40
Also on 8 other boards
Persons with Significant Control
Former PSCs
Mr James Iain Roberts
Ceased 03/08/2018
Yfm Equity Partners Buyout I (Gp) Limited
Ceased 05/02/2021
Mr Mathew James Baine
Ceased 05/02/2021
Tikehau Capital
Ceased 06/01/2022
Charges0 outstanding
EGIS RAIL S.A.
YFM PRIVATE EQUITY LIMITED
CompanyRankvs 4587+ SIC 42990 peers58
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£8.3M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£746k
Bottom line earnings
Net Current Assets
-£5.9M
Working capital
Current Assets
£6.7M
Current Liabilities
£12.7M
Fixed Assets
£45.6M
Debtors
£55k
Gross Profit
£8.3M
Admin Expenses
£7.9M
Operating Profit
£331k
Profit After Tax
£898k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | -£463k |
| 2021 | 0.14 | +£1.7M |
| 2021 | 0.12 | -£542k |
| 2020 | 1.40 | +£1.1M |
Derived from filed accounts. Not audited figures.