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Ziglu Limited

09204810

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RSM UK RESTRUCTURING ADVISORY LLP, LONDON, EC4A 4AB
Incorporated 05/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Mark Dean Hipperson

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr John Bernard Humpish

director · Since 23/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

European Media Finance Ltd

director · Since 17/01/2025

Persons with Significant Control

Mr Mark Dean Hipperson

Significant control

British · United Kingdom · Age 58

C/O Rsm Uk Restructuring Advisory Llp, 25 Farringdon Street, London, EC4A 4AB

Notified 01/04/2019

Former PSCs

Mr Paul Jacques De Maximoff James

Ceased 28/02/2020

Kalxya Holdings Limited

Ceased 11/12/2020

Mr Mark Dean Hipperson

Ceased 15/04/2021

Kalyxa Holdings Limited

Ceased 03/12/2021

Charges1 outstanding

Charge
outstanding

FACTORTECH FUNDING II CELL A1 PC

Created 20/12/2024Registered 02/01/2025
Charge
satisfied

FACTORTECH FUNDING II CELL A1 PC

Created 07/02/2024Registered 07/02/2024Satisfied 11/12/2024

CompanyRankvs 15+ SIC 62012 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2020

Net Worth

£13

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.7M

Fixed Assets

£298k

Debtors

£712k

Profit After Tax

-£1.3M

18avg. employees+4

Balance Sheet

Intangible assets£254k
Assets less current liabilities£692k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.24
20191.15

Derived from filed accounts. Not audited figures.