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Vinci Construction Geoinfrastructure Plant And Fleet Services Limited

12970657

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

50 SEYMOUR STREET, LONDON, W1H 7JG
Incorporated 23/10/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

46690
Wholesale of other machinery and equipment
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Benoit Paul Andre Denizot

director · Since 23/10/2020

DIRECTOR

FRENCH · FRANCE · Age 61

Also on 1 other board

Mr Nicolas Herve Michel Marie Fleuriot

director · Since 23/10/2020

DIRECTOR

FRENCH · FRANCE · Age 54

Also on 3 other boards

Mr Stephane Yves Serge Riot

director · Since 15/05/2023

DIRECTOR

FRENCH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Benoit Denizot

Significant control

French · France · Age 61

50, Seymour Street, London, W1H 7JG

Notified 23/10/2020

CompanyRankvs 2003+ SIC 46690 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity6/15 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

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

£5.7M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£935k

Bottom line earnings

Net Current Assets

-£9.1M

Working capital

Current Assets

Current Liabilities

£12.4M

Fixed Assets

£13.3M

Debtors

£3.3M

Cost of Sales

£4.2M

Gross Profit

£1.4M

Admin Expenses

£7k

Operating Profit

£1.4M

Profit After Tax

£805k

3avg. employees

Tax at Year End

Corp tax-£11k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production