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First Global (Uk) Ltd.

03644072

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

46 STATION ROAD, NORTH HARROW, HA2 7SE
Incorporated 05/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mrs Devina Mehra

director · Since 04/02/1999

INVESTMENT BANKER

INDIAN · INDIA · Age 61

Also on 1 other board

Mrs Devina Mehra

secretary · Since 28/02/2003

INDIAN · INDIA · Age 61

Also on 1 other board

Mr Neeraj Khanna

director · Since 07/09/2021

CHARTERED ACCOUNTANT

INDIAN · INDIA · Age 61

Mr Rajesh Mohan Pore

director · Since 29/11/2021

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Devina Mehra

50–75% shares
50–75% votes

Citizen Of Antigua And Barbuda · Antigua And Barbuda · Age 61

46, Station Road, North Harrow, HA2 7SE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

Created 15/12/1999Registered 16/12/1999Satisfied 24/04/2017
charge
satisfied

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

Created 13/12/1999Registered 16/12/1999Satisfied 22/11/2003

CompanyRankvs 83+ SIC 66120 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£286k

Annual revenue

Net Worth

£233k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£31k

Bottom line earnings

Net Current Assets

£217k

Working capital

Current Assets

£327k

Current Liabilities

£110k

Fixed Assets

£16k

Debtors

£323k

Cost of Sales

£156k

Gross Profit

£131k

Admin Expenses

£162k

Operating Profit

-£31k

Profit After Tax

-£31k

1avg. employees

Director Loans

Company owes directors£4k

People Costs

Wages & salaries£84k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£233k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£0
20252.96-£37k
20234.42-£2k
20223.59+£60k
20213.14

Derived from filed accounts. Not audited figures.