Company Overview
Equans Fm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 July 1960, so this is a well established company. Equans Fm Limited has been in business for 65 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor, Neon Q10 Quorum Business Park, Benton Lane, Newcastle Upon Tyne, NE12 8BU
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Companies House Data
Company NameEQUANS FM LIMITED
Company Number00665702
Registered Office AddressFirst Floor, Neon Q10 Quorum Business Park
 Benton Lane
 NE12 8BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/1960
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Previous Company NameChanged Date
ENGIE FM LIMITED04 Apr 2022
COFELY LIMITED29 Feb 2016
ELYO SUEZ LIMITED24 Feb 2009
ELYO SERVICES LIMITED14 Jul 2008
Directors & Members
Show Resigned
Mark Gallacher - Director
(British, 47 years old, born November 1979)
Appointed 01 February 2023
 Active
Jean-Philippe Loiseau - Director
(French, 58 years old, born May 1968)
Appointed 27 September 2021
 Active
Edward Peeke - Director
(British, 52 years old, born August 1974)
Appointed 01 May 2023
 Active
Secretaries
Show Resigned
Pieter Moens - Secretary
Appointed 16 July 2022
 Active
Other Company Directorships
Mark Gallacher
AXIMA FM HOLDING LIMITED
AXIMA FM LIMITED
BIRMINGHAM EDUCATIONAL INVESTMENTS LIMITED
C3 RESOURCES LTD
COFATHEC HEATSAVE LIMITED
COFATHEC UK LIMITED
COLLEDGE TRUNDLE & HALL LIMITED
COVION LIMITED
EAST LONDON ENERGY LIMITED
ELYO FALCON LIMITED
ENGIE IMPACT UK LIMITED
EQUANS BUILDINGS LIMITED
EQUANS ENGINEERING SERVICES LIMITED
EQUANS GROUP UK LIMITED
EQUANS HOLDING UK LIMITED
EQUANS IN PARTNERSHIP LIMITED
EQUANS LEEDS PFI LIMITED
EQUANS PLACE DEVELOPMENTS UK LIMITED
EQUANS PROPERTY SERVICES LIMITED
EQUANS REGENERATION (APOLLO) LIMITED
EQUANS REGENERATION (BRAMALL) LIMITED
EQUANS REGENERATION (FHM) LIMITED
EQUANS REGENERATION HOLDINGS LIMITED
EQUANS REGENERATION LIMITED
EQUANS SERVICES LIMITED
EWP TECHNICAL SERVICES LIMITED
FWA WEST LTD
GLENGALL ROAD EDUCATIONAL INVESTMENTS LIMITED
KEIGHLEY METERING SERVICES LIMITED
KINGSTON EDUCATIONAL INVESTMENTS LIMITED
LEICESTER EDUCATIONAL INVESTMENTS LIMITED
RESOURCE ENVIRONMENTAL SERVICES LIMITED
RUGELEY HOLDING LIMITED
SALE PFI FM LIMITED
Jean-Philippe Loiseau
BRING ENERGY CONCESSIONS LIMITED
BRING ENERGY LIMITED
BRING ENERGY SERVICES LIMITED
EAST LONDON ENERGY LIMITED
EQUANS BUILDINGS LIMITED
EQUANS DEVELOPMENTS HOLDINGS UK LIMITED
EQUANS ENGINEERING SERVICES LIMITED
EQUANS GROUP UK LIMITED
EQUANS HOLDING UK LIMITED
EQUANS REGENERATION HOLDINGS LIMITED
EQUANS REGENERATION LIMITED
EQUANS SERVICES LIMITED
VIVO DEFENCE SERVICES LIMITED
Edward Peeke
BYES SOLAR UK LIMITED
COFATHEC ENERGY PFI LIMITED
COFATHEC ENERGY SERVICES LIMITED
COVION LIMITED
D W PROJECTS LIMITED
DAVID WEBSTER LIMITED
ECOVERT FM LIMITED
EQUANS BUILDINGS LIMITED
EQUANS ENERGY SERVICES UK LIMITED
EQUANS ENGINEERING SERVICES LIMITED
I.C.E.L. POWER SYSTEMS LIMITED
ICEL GROUP LIMITED
PETERBOROUGH SCHOOLS PROJECT LIMITED
SALE PFI FM LIMITED
SALE PFI LIMITED
THERMAL TRANSFER ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 22,532,000 22,532,000 21,912,000
Current Assets 143,953,000 143,953,000 129,064,000
Creditors Due Within One Year 141,114,000 141,114,000 119,020,000
Working Cap 2,839,000 2,839,000 10,044,000
Total Assets Less Current Liabilities 25,371,000 25,371,000 31,956,000
Long-term Liabilities 16,850,000 16,850,000 21,318,000
Net Assets 8,521,000 8,521,000 10,638,000
Share Capital & Reserves
Share Cap 700,000 700,000 700,000
Profit & Loss Reserves 7,821,000 7,821,000 9,938,000
Other Reserves 0 0 0
Shareholders Funds 8,521,000 8,521,000 10,638,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 13.5% 13.5% 14.5%
Stocks Inventory 0.6% 0.6% 0.7%
Debtors 29.6% 29.6% 27.0%
Cash Bank In Hand 9.8% 9.8% 10.0%
Current Assets 86.5% 86.5% 85.5%
Creditors Due Within One Year 84.8% 84.8% 78.8%
Net Current Assets Liabilities 1.7% 1.7% 6.7%
Creditors Due After One Year 10.1% 10.1% 14.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.1% 5.1% 7.0%
Called Up Share Capital 0.4% 0.4% 0.5%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.5%
Profit Loss Account Reserve 4.7% 4.7% 6.6%
Shareholder Funds 5.1% 5.1% 7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 15.2% 15.2% 21.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 166,485,000 166,485,000 150,976,000
Debt 157,964,000 157,964,000 140,338,000
Net Assets/Debt 8,521,000 8,521,000 10,638,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 March 2025 with no updates
Confirmation statement made on 23 March 2024 with no updates
Change of details for Equans Holding Uk Limited as a person with significant control on 11 October 2022
Appointment of Mr Edward Michael Peeke as a director on 1 May 2023
Termination of appointment of Bilal Hashim Lala as a director on 30 April 2023
Confirmation statement made on 23 March 2023 with updates
Appointment of Mr Mark Gallacher as a director on 1 February 2023
Termination of appointment of Andrew Martin Pollins as a director on 31 January 2023
Registered office address changed from Shared Services Centre Q3 Office Quorum Business Park Benton Lane Newcastle upon Tyne NE12 8EX to First Floor, Neon Q10 Quorum Business Park Benton Lane Newcastle upon Tyne NE12 8BU on 12 October 2022
Appointment of Pieter Marie Gustaaf Moens as a secretary on 16 July 2022
Termination of appointment of Sarah Gregory as a secretary on 15 July 2022
Change of details for Engie Services Holding Uk Limited as a person with significant control on 4 April 2022
Certificate of change of name
Confirmation statement made on 23 March 2022 with no updates
Appointment of Mr Bilal Hashim Lala as a director on 1 March 2022
Termination of appointment of Samuel Hockman as a director on 28 February 2022
Termination of appointment of Sarah Jane Gregory as a director on 4 February 2022
Appointment of Mrs Sarah Jane Gregory as a director on 31 January 2022
Register inspection address has been changed from 4th Floor, 6 Bevis Marks London EC3A 7AF England to 4th Floor 6 Bevis Marks London EC3A 7BA
Register inspection address has been changed from Level 20 25 Canada Square London E14 5LQ England to 4th Floor, 6 Bevis Marks London EC3A 7AF
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