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Zagv Ltd

12532465

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

87 CHANCERY LANE, LONDON, WC2A 1ET
Incorporated 24/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles
47710
Retail sale of clothing in specialised stores

Officers

Ms Maria Zaguirre Villanueva

director · Since 24/03/2020

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 37

Mr Sam Holland

director · Since 06/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Ms Maria Zaguirre Villanueva

25–50% shares

Spanish · England · Age 37

Flat 8 The Vale, Vale Road, Bushey, WD23 2FT

Notified 24/03/2020

CompanyRankvs 317+ SIC 13990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 98.53× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity6/15 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 31/03/2025

Net Worth

£6.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.2M

Current Liabilities

£63k

Debtors

£6.2M

Tax at Year End(2024)

VAT£22

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£6.1M
Signed by Ms Maria Zaguirre Villanueva Mr Sam Holland 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202598.53+£0
202598.53-£91k
202496.47-£107k£440
202360.17-£407k£440
2022187.25+£6.8M
20212.11

Derived from filed accounts. Not audited figures.