E P G Management Ltd
05932900
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/10/2006
PROJECT ENGINEER
BRITISH · ENGLAND · Age 71
Also on 9 other boards
director · Since 06/10/2006
PROJECT ENGINEER
BRITISH · ENGLAND · Age 71
Also on 9 other boards
Persons with Significant Control
Mr Paul Allwood Green
British · England · Age 71
10a Whitburn Road, Cleadon, Tyne & Wear, SR6 7QL
Notified 01/08/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 20717+ SIC 70229 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£133k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£130k
Current Liabilities
£6k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 21.28 | +£0 |
| 2023 | 21.28 | +£0 |
| 2022 | 21.28 | +£0 |
| 2021 | 21.28 | — |
Derived from filed accounts. Not audited figures.