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Zg Global Ltd

11448446

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 PEPLER WAY, SLOUGH, SL1 7DS
Incorporated 04/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

86900
Other human health activities
88990
Other social work activities without accommodation

Officers

Ms Hadija Mabrouk

director · Since 04/07/2018

ADMINISTRATOR

BRITISH · ENGLAND · Age 43

Mr Francis Ragga

director · Since 04/07/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Francis Ragga

25–50% shares

British · United Kingdom · Age 47

Parkgate, 2, Windsor Lane, Slough, SL1 7HP

Notified 04/07/2018

Ms Hadija Mabrouk

25–50% shares

British · England · Age 43

2 Parkgate, Windsor Lane, Slough, SL1 7HP

Notified 22/08/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 13/09/2019Registered 16/09/2019

CompanyRankvs 4259+ SIC 86900 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 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.

Longevity8/15 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 31/07/2025

Net Worth

£70k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£126k

Current Liabilities

£52k

Fixed Assets

£12k

70avg. employees

Tax at Year End

Corp tax£2k

Director Loans(2019)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£87k
Signed by Mr Francis Raga 03/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£9k
20242.52+£15k
20232.66+£20k
20222.97+£18k
20215.77+£3k
20207.51+£170
20191.54—

Derived from filed accounts. Not audited figures.