Back to search

Epg Uk Holdco Ltd

16331617

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O SHERWOOD LABORATORIES LTD, NEWARK, NG24 2EG
Incorporated 20/03/2025

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

74201
Portrait photographic activities
74209
Other photographic activities

Officers

Mr Magnus Joakim Bagge

director · Since 20/03/2025

CHIEF EXECUTIVE OFFICER

SWEDISH · SWEDEN · Age 54

Also on 3 other boards

Mr Jan Olof Mã…Rten Jonsson

director · Since 20/03/2025

DIRECTOR

SWEDISH · SWEDEN · Age 33

Also on 3 other boards

Charges1 outstanding

Charge
outstanding

NORDEA BANK ABP, FILIAL I SVERIGE

Created 08/09/2025Registered 10/09/2025

CompanyRankvs 855+ SIC 74201 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Sherwood Laboratories Limited
90
2Fraser Portraits Limited
90
3Sloaner Limited
90
4Absolute Print Limited
90
5Colorfoto Limited
90
6Richard Greenly Photography Limited
90
7Yellow Photography Limited
90
8John Hunt Photography Limited
90
9Jp Photographic Limited
90
10Cardwell & Simons Limited
90
855Epg Uk Holdco Ltd
58
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer

Key FinancialsYear ending 31/12/2025

Net Worth

£551k

Balance sheet strength

Cash

£3.6M

Cash in the bank

Profit Before Tax

£715k

Bottom line earnings

Net Current Assets

-£9.0M

Working capital

Current Assets

£4.5M

Current Liabilities

£13.5M

Fixed Assets

£10.9M

Debtors

£391k

Cost of Sales

£2.7M

Admin Expenses

£3.8M

Profit After Tax

£498k

101avg. employees

Tax at Year End

Corp tax£239k

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£9.8M
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.34

Derived from filed accounts. Not audited figures.