Epg Global Limited
06708660
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 25/09/2026
Due 09/10/2027
Industry
Officers
director · Since 26/09/2008
CHIEF EXECUTIVE OF INSURANCE BROKER
BRITISH · ENGLAND · Age 79
Also on 5 other boards
director · Since 25/07/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 5 other boards
Mr Matthew James Loynton
director · Since 18/09/2026
BRITISH · ENGLAND · Age 45
Persons with Significant Control
Shepherd Global Limited
55, Gracechurch Street, London, EC3V 0EE
Reg: 086014855 · England And Wales · Limited Company
Notified 26/09/2016
CompanyRankvs 933+ SIC 66220 peers75
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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 31/12/2025
Net Worth
£379k
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
£379k
Working capital
Current Assets
£440k
Current Liabilities
£61k
Debtors
£211k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.26 | +£57k |
| 2024 | 7.76 | +£13k |
| 2023 | 13.96 | — |
Derived from filed accounts. Not audited figures.