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Eicos Investment Group Limited

13392726

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O BUZZACOTT LLP, LONDON, EC2V 6DL
Incorporated 13/05/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

66300
Fund management activities

Officers

Mr Pierre De Chillaz

director · Since 13/05/2021

PORTFOLIO MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Erwan De Lepinay

director · Since 13/05/2021

PORTFOLIO MANAGER

FRENCH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Askan Denstaedt

director · Since 13/05/2021

LAWYER

GERMAN · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Eicos Pdc Holdco Limited

50–75% shares
50–75% votes
Appoint directors

C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL

Reg: 13387917 · Companies House · Limited By Shares

Notified 13/05/2021

Plative Limited

25–50% shares
25–50% votes

C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL

Reg: 13387956 · Companies House · Limited By Shares

Notified 13/05/2021

CompanyRankvs 273+ SIC 66300 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity5/15 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

£3.6M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£322k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£988k

Fixed Assets

£6k

Debtors

£2.1M

Gross Profit

£3.6M

Admin Expenses

£2.2M

Operating Profit

£1.4M

Profit After Tax

£1.1M

6avg. employees+1

Tax at Year End

Corp tax£366k

People Costs

Wages & salaries£1.0M
NI contributions£129k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£1.2M
20221.72+£363k
20210.49

Derived from filed accounts. Not audited figures.