E.P.G Pharma Ltd
11592190
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2018
DIRECTOR
EGYPTIAN · ENGLAND · Age 54
Persons with Significant Control
Dr Sherif Mohamed Aboelnaga Mohamed Elmasry
Egyptian · England · Age 54
Medicity Nottingham, D6 Building, Nottingham, NG90 6BH
Notified 30/11/2023
Former PSCs
Dr Sherif Mohamed Aboelnaga Mohamed Elmasry
Ceased 01/04/2021
El Arabi Pharma Group For Pharmaceuticals
Ceased 30/11/2023
CompanyRankvs 641+ SIC 21100 peers35
Show leaderboard
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 30/09/2024
Net Worth
-£126k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£114k
Working capital
Current Assets
£42k
Current Liabilities
£156k
Fixed Assets
£559
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | -£29k |
| 2023 | 0.29 | -£39k |
| 2022 | 0.45 | — |
| 2021 | 1.20 | — |
| 2020 | 8.69 | +£13k |
| 2019 | 1.19 | — |
Derived from filed accounts. Not audited figures.