Epg Energy Limited
06616147
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 01/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
secretary · Since 30/09/2025
Persons with Significant Control
Macquarie Uk Holdings No.2 Limited
Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD
Reg: 16027164 · Person Of Significant Control · Private Company Limited By Shares
Notified 30/09/2025
Former PSCs
Mr Leslie Abbie
Ceased 01/04/2023
Mitsui & Co., Ltd
Ceased 30/09/2025
CompanyRankvs 90+ SIC 35140 peers69
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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.
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 the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect
Key FinancialsYear ending 31/03/2025
Turnover
£1.3M
Annual revenue
Net Worth
£331k
Balance sheet strength
Cash
£8.1M
Cash in the bank
Profit Before Tax
£470k
Bottom line earnings
Net Current Assets
£327k
Working capital
Current Assets
£20.0M
Current Liabilities
£19.7M
Fixed Assets
£4k
Debtors
£11.9M
Cost of Sales
£356k
Gross Profit
£941k
Admin Expenses
£715k
Operating Profit
£323k
Profit After Tax
£433k
Tax at Year End(2024)
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£433k |
| 2024 | 0.99 | — |
Derived from filed accounts. Not audited figures.