Energy Procurement Group Limited
12858495
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 04/09/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 16 other boards
Persons with Significant Control
Mr Jonathan Simon Shane Gould
British · United Kingdom · Age 52
Epg, Waterloo Road, Washington, NE37 3BJ
Notified 04/09/2020
Charges1 outstanding
Bizcap Limited
General fixed and floating charge over all assets of the company.
CompanyRankvs 160367+ SIC 82990 peers17
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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
Outstanding charges: -10 pts
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
-£33k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£21k
Current Liabilities
£72k
Fixed Assets
£18k
Debtors
£11k
Profit After Tax
-£59k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | -£59k |
| 2023 | 3.35 | -£83 |
| 2022 | 0.98 | -£306k |
| 2021 | 3.66 | — |
Derived from filed accounts. Not audited figures.