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Aegis Rail Holdings Limited

12973439

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

17 MOOR PARK AVENUE, PRESTON, PR1 6AS
Incorporated 26/10/2020

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Mccool

director · Since 26/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Serge Chelly

director · Since 02/03/2021

DIRECTOR

FRENCH · FRANCE · Age 59

Also on 1 other board

Mr Ettore Monti

director · Since 02/03/2021

DIRECTOR

ITALIAN · FRANCE · Age 62

Also on 2 other boards

Persons with Significant Control

Ikos Consulting Uk. Limited

75–100% shares
75–100% votes

138, Holborn, London, EC1N 2SW

Notified 02/03/2021

Former PSCs

Mr Mark Mccool

Ceased 02/03/2021

CompanyRankvs 13852+ SIC 64209 peers
49

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 86.43× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13852Aegis Rail Holdings Limited
58
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

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 concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£4k

Balance sheet strength

Cash

£200k

Cash in the bank

Profit Before Tax

£983k

Bottom line earnings

Net Current Assets

£904k

Working capital

Current Assets

£914k

Current Liabilities

£11k

Debtors

£714k

Admin Expenses

£17k

Profit After Tax

£983k

0avg. employees

Tax at Year End

Dividends paid£958k

Balance Sheet

Assets less current liabilities£911k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202586.43+£0
202483.08+£0
20234.55—

Derived from filed accounts. Not audited figures.