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Eicos Investment Group Limited

13392726

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

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 46

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 632+ SIC 66300 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength22/25 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.

Liquidity16/20 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 concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£3.0M

Annual revenue

Net Worth

£871k

Balance sheet strength

Cash

£211k

Cash in the bank

Profit Before Tax

£434k

Bottom line earnings

Net Current Assets

£857k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.2M

Fixed Assets

£15k

Debtors

£1.8M

Gross Profit

£3.0M

Admin Expenses

£2.7M

Operating Profit

£417k

Profit After Tax

£313k

6avg. employees

Tax at Year End

Corp tax£99k
Dividends paid-£942k

People Costs

Wages & salaries£1.5M
NI contributions£204k

Balance Sheet

Assets less current liabilities£871k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£629k
20242.50—

Derived from filed accounts. Not audited figures.