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Product Global Ltd

10581350

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3, NEWCASTLE UPON TYNE, NE6 4LT
Incorporated 24/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
98100
98100

Officers

Mr Reza Gachcar Moghadam

director · Since 24/01/2017

DIRECTOR

IRANIAN · UNITED KINGDOM · Age 45

Also on 2 other boards

Ms Danuta Litwin

secretary · Since 12/06/2018

Also on 1 other board

Ms Danuta Litwin

director · Since 16/09/2020

DIRECTOR

POLISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Reza Gachcar Moghadam

25–50% shares
25–50% votes

Iranian · United Kingdom · Age 45

Unit 3, Fisher Street, Newcastle Upon Tyne, NE6 4LT

Notified 24/01/2017

Ms Danuta Litwin

25–50% shares
25–50% votes

Polish · United Kingdom · Age 46

Unit 3, Fisher Street, Newcastle Upon Tyne, NE6 4LT

Notified 23/03/2023

CompanyRankvs 12712+ SIC 68100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 32.72× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£845k

Working capital

Current Assets

£872k

Current Liabilities

£27k

Fixed Assets

£655k

Debtors

£652k

0avg. employees-11

Tax at Year End(2023)

Corp tax£66k
VAT£4k

Director Loans(2023)

Company owes directors£41k

Balance Sheet

Intangible assets£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202432.72+£179k
20237.02+£175k£79k
20222.18-£85k£525k
20211.80+£653k£800k
20201.58+£554k£2.4M
20191.08£441k
20180.91

Derived from filed accounts. Not audited figures.