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Epg Global Limited

06708660

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

88 LEADENHALL STREET, LONDON, EC3A 3BP
Incorporated 26/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mr John Shepherd

director · Since 26/09/2008

CHIEF EXECUTIVE OF INSURANCE BROKER

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Miss Holly Tamar Shepherd

director · Since 25/07/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Shepherd Global Limited

75–100% shares

55, Gracechurch Street, London, EC3V 0EE

Reg: 086014855 · England And Wales · Limited Company

Notified 26/09/2016

CompanyRankvs 1017+ SIC 66220 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£322k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£370k

Current Liabilities

£48k

Debtors

£235k

0avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£322k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.76+£13k
202313.96+£70k
202114.05

Derived from filed accounts. Not audited figures.