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First Global (Uk) Ltd.

03644072

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

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

CompanyRankvs 83+ SIC 66120 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.67× · 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 concern are d

Key FinancialsYear ending 31/03/2026

Turnover

£382k

Annual revenue

Net Worth

£269k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£36k

Bottom line earnings

Net Current Assets

£269k

Working capital

Current Assets

£430k

Current Liabilities

£161k

Fixed Assets

£16k

Debtors

£425k

Cost of Sales

£180k

Gross Profit

£203k

Admin Expenses

£167k

Operating Profit

£36k

Profit After Tax

£36k

1avg. employees

Director Loans(2025)

Company owes directors£4k

People Costs

Wages & salaries£84k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£269k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20262.67+£36k
20252.96+£0
20252.96-£37k
20234.42—

Derived from filed accounts. Not audited figures.