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Epg Newco Limited

14591433

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

12-18 12-18 GROSVENOR GARDENS, LONDON, SW1W 0DH
Incorporated 13/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martim Avillez Caldeira

director · Since 13/01/2023

COMPANY DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 49

Also on 17 other boards

Mr Joao Vicente Goncalves Rosa

director · Since 13/01/2023

COMPANY DIRECTOR

PORTUGUESE · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Limerston Capital Partners I Gp, Llp

75–100% shares
75–100% votes
Appoint directors

12-18, Grosvenor Gardens, London, SW1W 0DH

Reg: Oc401165 · Uk Register Of Companies · Limited Liability Partnership

Notified 13/01/2023

CompanyRankvs 19940+ SIC 64209 peers
42

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19940Epg Newco Limited
52
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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.

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/01/2025

Turnover

£600k

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

-£4.9M

Working capital

Current Assets

—

Current Liabilities

£7.5M

Debtors

£2.6M

Gross Profit

£600k

Admin Expenses

£33k

Profit After Tax

£2.3M

2avg. employees

Balance Sheet

Bank loans & overdrafts£5.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.