Company Overview
Epg Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 September 2008, so this is a well established company. Epg Global Limited has been in business for 17 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

88 Leadenhall Street, London, EC3A 3BP
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Companies House Data
Company NameEPG GLOBAL LIMITED
Company Number06708660
Registered Office Address88 Leadenhall Street
 EC3A 3BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Previous Company NameChanged Date
EPG ADMINISTRATION SERVICES LIMITED07 Oct 2019
Directors & Members
Show Resigned
Holly Shepherd - Director
(British, 42 years old, born June 1984)
Appointed 25 July 2013
 Active
John Shepherd - Director
(British, 79 years old, born May 1947)
Appointed 26 September 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Holly Shepherd
COZY NEST LTD
EPG INSURANCE SERVICES LIMITED
SHEPHERD COMPELLO B.V. (U.K. BRANCH)
SHEPHERD COMPELLO LTD
SHEPHERD GLOBAL LIMITED
WHITE OAK UNDERWRITING AGENCY LIMITED
John Shepherd
COZY NEST LTD
EPG INSURANCE SERVICES LIMITED
SHEPHERD COMPELLO LTD
SHEPHERD GLOBAL LIMITED
WHITE OAK UNDERWRITING AGENCY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 284,333 284,333 257,143
Creditors Due Within One Year 19,455 19,455 18,306
Working Cap 264,878 264,878 238,837
Total Assets Less Current Liabilities 264,878 264,878 238,837
Long-term Liabilities 0 0 0
Net Assets 264,878 264,878 238,837
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 264,878 264,878 238,837
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 98.2% 98.2% 48.5%
Cash Bank In Hand 1.8% 1.8% 51.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.8% 6.8% 7.1%
Net Current Assets Liabilities 93.2% 93.2% 92.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.2% 93.2% 92.9%
Capital Employed - - -
Total Assets Less Current Liabilities 93.2% 93.2% 92.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 14.6 14.6 14.0
Solvency Ratio 14.6 14.6 14.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 284,333 284,333 257,143
Debt 19,455 19,455 18,306
Net Assets/Debt 264,878 264,878 238,837

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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HOWARD GLOBAL US HOLDINGS LIMITED
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ENTERTAINMENT RISKS LLP
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CHUBB EUROPEAN HOLDINGS LIMITED
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GRACECHURCH UTG NO. 382 LIMITED
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Document Filings
Confirmation statement made on 25 September 2025 with no updates
Confirmation statement made on 25 September 2024 with no updates
Registered office address changed from 77 Marsh Wall London E14 9SH England to 88 Leadenhall Street London EC3A 3BP on 24 May 2024
Confirmation statement made on 26 September 2023 with no updates
Confirmation statement made on 26 September 2022 with no updates
Confirmation statement made on 26 September 2021 with no updates
Confirmation statement made on 26 September 2020 with no updates
Registered office address changed from South Quay Building 189 Marsh Wall London E14 9SH England to 77 Marsh Wall London E14 9SH on 7 October 2020
Director's details changed for Ms Holly Tamar Shepherd on 1 September 2015
Second filing for the appointment of Ms Holly Tamar Shepherd as a director
Current accounting period extended from 30 June 2020 to 31 December 2020
Previous accounting period extended from 31 March 2019 to 30 June 2019
Current accounting period extended from 31 March 2020 to 30 June 2020
Resolutions
Confirmation statement made on 26 September 2019 with updates
Confirmation statement made on 26 September 2018 with no updates
Confirmation statement made on 26 September 2017 with no updates
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