Company Overview
Egis Uk - Consulting And Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 July 2018, so this is a well established company. Egis Uk - Consulting And Engineering Limited has been in business for 7 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Valentine Place, Southwark, London, England, SE1 8QH
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Companies House Data
Company NameEGIS UK - CONSULTING AND ENGINEERING LIMITED
Company Number11475428
Registered Office Address3 Valentine Place
 Southwark
 SE1 8QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date17/08/2019
Previous Company NameChanged Date
EGIS CONSULTING AND ENGINEERING UK LIMITED14 Mar 2024
EGIS UK HOLDINGS LIMITED13 Mar 2024
CPMS TOPCO LIMITED13 Dec 2021
Directors & Members
Show Resigned
Fiona Armstrong - Director
(British, 44 years old, born January 1982)
Appointed 04 October 2024
 Active
Francois-Xavier Basselot - Director
(French,British, 40 years old, born January 1986)
Appointed 04 October 2024
 Active
Pinsent Masons Secretarial Limited - Secretary
Appointed 01 January 2024
 Active
Secretaries
Show Resigned
Pinsent Masons Secretarial Limited - Secretary
Appointed 01 January 2024
 Active
Other Company Directorships
Fiona Armstrong
THOMAS & ADAMSON INTERNATIONAL LIMITED
Francois-Xavier Basselot
EGIS TRANSPORT SOLUTIONS LIMITED
HELIOS TECHNOLOGY LIMITED
INHABIT EUROPE LIMITED
OVERHEAD LINE ENGINEERING LIMITED
SYCAMORE GARDENS (EPSOM) MANAGEMENT COMPANY LIMITED
THOMAS & ADAMSON INTERNATIONAL LIMITED
WESTONWILLIAMSON LIMITED
WME BOOM LIMITED
WME CONSULTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 7,354,476 7,354,476 7,354,476
Current Assets 66,648 66,648 13,960
Creditors Due Within One Year 559,894 559,894 9,943
Working Cap -493,246 -493,246 4,017
Total Assets Less Current Liabilities 6,861,230 6,861,230 7,358,493
Long-term Liabilities 6,858,563 6,858,563 6,286,916
Net Assets 2,667 2,667 1,071,577
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,667 2,667 1,071,577
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 99.1% 99.1% 99.8%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.0%
Cash Bank In Hand 0.7% 0.7% 0.2%
Current Assets 0.9% 0.9% 0.2%
Creditors Due Within One Year 7.5% 7.5% 0.1%
Net Current Assets Liabilities -6.6% -6.6% 0.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 14.5%
Capital Employed - - -
Total Assets Less Current Liabilities 92.5% 92.5% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.1 0.1 1.4
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 7,421,124 7,421,124 7,368,436
Debt 7,418,457 7,418,457 6,296,859
Net Assets/Debt 2,667 2,667 1,071,577

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 27 February 2026 with no updates
Termination of appointment of Claire Marie Davies as a director on 21 January 2026
Confirmation statement made on 27 February 2025 with no updates
Director's details changed for Ms Claire Marie Davies on 5 March 2025
Director's details changed for Mr Francois-Xavier Basselot on 5 March 2025
Notification of a person with significant control statement
Cessation of Tikehau Capital as a person with significant control on 6 January 2022
Appointment of Fiona Armstrong as a director on 4 October 2024
Appointment of Mr Francois-Xavier Basselot as a director on 4 October 2024
Termination of appointment of Olivier Jean Quentin Gouirand as a director on 4 October 2024
Termination of appointment of Adeline Marie Odile Claude Ginn as a director on 4 October 2024
Certificate of change of name
Certificate of change of name
Confirmation statement made on 27 February 2024 with updates
Second filing for the termination of Bird & Bird Company Secretaries Limited as a secretary
Appointment of Pinsent Masons Secretarial Limited as a secretary on 1 January 2024
Termination of appointment of Bird & Bird Company Secretaries Limited as a secretary on 29 November 2023
Satisfaction of charge 114754280002 in full
Confirmation statement made on 19 July 2023 with no updates
Second filing for the appointment of Adeline Marie Odile Claude Ginn as a director
Registered office address changed from 3 Valentine Place Southwark London SE1 8QH England to 3 Valentine Place Southwark London England SE1 8QH on 27 February 2023
Registered office address changed from 29 Hercules Way Aerospace Boulevard Farnborough GU14 6UU England to 3 Valentine Place Southwark London SE1 8QH on 27 February 2023
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