Epg Communication Holdings Limited
10008031
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
director · Since 28/04/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 15 other boards
Philip Matthew Ford
director · Since 13/07/2026
BRITISH · UNITED KINGDOM · Age 47
Former
director · Resigned 13/07/2026
Persons with Significant Control
Iqvia Ltd
3 Forbury Place, 23 Forbury Road, Reading, RG1 3JH
Reg: 03022416 · Companies House · Private Limited Company
Notified 28/04/2023
Former PSCs
Mr Christopher Charles Cooper
Ceased 28/04/2023
CompanyRankvs 103162+ SIC 82990 peers33
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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 when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£2.5M
Annual revenue
Net Worth
-£9.3M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£4.2M
Bottom line earnings
Net Current Assets
-£9.7M
Working capital
Current Assets
£1.7M
Current Liabilities
£11.3M
Fixed Assets
£372k
Debtors
£642k
Cost of Sales
£848k
Gross Profit
£1.6M
Admin Expenses
£5.5M
Operating Profit
-£4.2M
Profit After Tax
-£4.3M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£4.3M |
| 2024 | 0.29 | -£4.7M |
| 2023 | 0.33 | -£1.6M |
| 2023 | 0.69 | — |
Derived from filed accounts. Not audited figures.