Company Overview
Fgs Global (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 August 1994, so this is a well established company. Fgs Global (Uk) Limited has been in business for 31 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Adelphi, 1-11 John Adam Street, London, WC2N 6HT
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Companies House Data
Company NameFGS GLOBAL (UK) LIMITED
Company Number02956243
Registered Office AddressThe Adelphi, 1-11 John Adam Street
 WC2N 6HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Previous Company NameChanged Date
THE FINSBURY GROUP LIMITED27 Jul 2022
RLM FINSBURY LIMITED24 Mar 2016
FINSBURY LIMITED23 Nov 2011
Directors & Members
Show Resigned
Faeth Birch - Director
(British, 56 years old, born November 1970)
Appointed 01 January 2004
Active
Rollo Head - Director
(British, 58 years old, born October 1968)
Appointed 10 October 2000
Active
James Murgatroyd - Director
(British, 62 years old, born October 1964)
Appointed 11 November 1996
Active
Roland Rudd - Director
(British, 65 years old, born April 1961)
Appointed 05 September 1994
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 123,252 123,252 155,245
Current Assets 22,251,676 22,251,676 22,559,402
Creditors Due Within One Year 10,009,615 10,009,615 9,174,213
Working Cap 12,242,061 12,242,061 13,385,189
Total Assets Less Current Liabilities 12,365,313 12,365,313 13,540,434
Long-term Liabilities 0 0 0
Net Assets 12,365,313 12,365,313 13,540,434
Share Capital & Reserves
Share Cap 36,603 36,603 36,603
Profit & Loss Reserves 12,328,710 12,328,710 13,503,831
Other Reserves 0 0 0
Shareholders Funds 12,365,313 12,365,313 13,540,434
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.7%
Stocks Inventory 1.4% 1.4% 0.2%
Debtors 28.2% 28.2% 27.3%
Cash Bank In Hand 40.9% 40.9% 48.1%
Current Assets 99.4% 99.4% 99.3%
Creditors Due Within One Year 44.7% 44.7% 40.4%
Net Current Assets Liabilities 54.7% 54.7% 58.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.3% 55.3% 59.6%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 55.1% 55.1% 59.4%
Shareholder Funds 55.3% 55.3% 59.6%
Capital Employed - - -
Total Assets Less Current Liabilities 55.3% 55.3% 59.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.2 2.2 2.5
Solvency Ratio 2.2 2.2 2.5
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Assets 22,374,928 22,374,928 22,714,647
Debt 10,009,615 10,009,615 9,174,213
Net Assets/Debt 12,365,313 12,365,313 13,540,434

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC2N 6HT
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C/O THE ECONOMIST GROUP THE ADELPHI, 1-11 JOHN ADAM STREET, LONDON, WC2N 6HT
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THE ECONOMIST OVERSEAS (HOLDINGS) LIMITED
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TVC GROUP LIMITED
C/O THE ECONOMIST GROUP THE ADELPHI, 1-11 JOHN ADAM STREET, LONDON, WC2N 6HT
THE RADIO CONSULTANCY LIMITED
The Adelphi, 1 - 11 John Adam Street, London, WC2N 6HT
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C/O THE ECONOMIST GROUP THE ADELPHI, 1-11 JOHN ADAM STREET, LONDON, WC2N 6HT
SW HOSPITALITY EUROPE LIMITED
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Document Filings
Confirmation statement made on 17 February 2026 with no updates
Registration of charge 029562430002, created on 27 March 2025
Confirmation statement made on 17 February 2025 with no updates
Termination of appointment of Wpp Group (Nominees) Limited as a secretary on 11 December 2024
Change of details for Fgs Global (Uk Holdco) Limited as a person with significant control on 12 December 2024
Confirmation statement made on 17 February 2024 with no updates
Confirmation statement made on 17 February 2023 with updates
Resolutions
Statement of capital following an allotment of shares on 28 December 2022
Change of details for Fulham Uk Holdco Limited as a person with significant control on 25 July 2022
Certificate of change of name
Confirmation statement made on 17 February 2022 with updates
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on 18 January 2021 with updates
Secretary's details changed for Wpp Group (Nominees) Limited on 26 November 2018
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Cessation of Wpp Toronto Ltd as a person with significant control on 29 December 2020
Cessation of Wpp Jubilee Limited as a person with significant control on 30 December 2020

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