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Zg Publishing Ltd

07399982

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6 MAIDA VALE BUSINESS CENTRE MAIDA VALE ROAD, CHELTENHAM, GL53 7ER
Incorporated 07/10/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Simon David Griffiths

director · Since 07/10/2010

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Mr Maurice John Edgington

secretary · Since 25/01/2016

Mr Gary Donald Hall

director · Since 25/01/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr Simon David Griffiths

25–50% shares

English · England · Age 59

20, Burnell Avenue, Richmond, TW10 7YE

Notified 06/04/2016

Mr Gary Donald Hall

Significant control

British · England · Age 76

6 Maida Vale Business Centre, Maida Vale Road, Cheltenham, GL53 7ER

Notified 01/01/2020

CompanyRankvs 1396+ SIC 58142 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£363k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£33k

Current Liabilities

£114k

Fixed Assets

£1k

Debtors

£33k

3avg. employees

Director Loans

Company owes directors£25k

Balance Sheet

Intangible assets£870
Assets less current liabilities-£80k
Signed by Mr Simon Griffiths 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£11k
20240.57-£16k
20230.58—

Derived from filed accounts. Not audited figures.