Company Overview
Zag Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 October 2005, so this is a well established company. Zag Limited has been in business for 20 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1St Floor 2 Television Centre, 101 Wood Lane, London, England And Wales, W12 7FR
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Companies House Data
Company NameZAG LIMITED
Company Number05589757
Registered Office Address1st Floor 2 Television Centre
 101 Wood Lane
 W12 7FR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2005
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 Date08/11/2016
Returns Last Made Up Date11/10/2015
Previous Company NameChanged Date
OVAL (2067) LIMITED09 Mar 2006
Directors & Members
Show Resigned
Stephane Estryn - Director
(French, 53 years old, born June 1973)
Appointed 27 March 2019
 Active
Steve Illingworth - Director
(British, 69 years old, born February 1957)
Appointed 30 April 2022
 Active
Neil Munn - Director
(British, 62 years old, born November 1964)
Appointed 04 November 2005
 Active
Anupam Shah - Director
(British, 54 years old, born September 1972)
Appointed 04 May 2021
 Active
Secretaries
Show Resigned
Philippa Muwanga - Secretary
Appointed 16 June 2020
 Active
Other Company Directorships
Stephane Estryn
No companies found
Steve Illingworth
No companies found
Neil Munn
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 128,457 128,457 52,913
Current Assets 958,867 958,867 1,011,626
Creditors Due Within One Year 927,572 927,572 564,969
Working Cap 31,295 31,295 446,657
Total Assets Less Current Liabilities 159,752 159,752 499,570
Long-term Liabilities 4,520,000 4,520,000 3,770,000
Net Assets -4,360,248 -4,360,248 -3,270,430
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -4,361,248 -4,361,248 -3,271,430
Other Reserves 0 0 0
Shareholders Funds -4,360,248 -4,360,248 -3,270,430
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 11.8% 11.8% 5.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 42.4% 42.4% 79.5%
Cash Bank In Hand 45.8% 45.8% 15.6%
Current Assets 88.2% 88.2% 95.0%
Creditors Due Within One Year 85.3% 85.3% 53.1%
Net Current Assets Liabilities 2.9% 2.9% 42.0%
Creditors Due After One Year 415.7% 415.7% 354.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -401.0% -401.0% -307.2%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -401.1% -401.1% -307.3%
Shareholder Funds -401.0% -401.0% -307.2%
Capital Employed - - -
Total Assets Less Current Liabilities 14.7% 14.7% 46.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.0 1.0 1.8
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets -4.0 -4.0 -3.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2010 31-Dec-2009
Assets 1,087,324 1,087,324 1,064,539
Debt 5,447,572 5,447,572 4,334,969
Net Assets/Debt -4,360,248 -4,360,248 -3,270,430

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 W12 7FR
No other companies found in the same location
Document Filings
Confirmation statement made on 1 September 2025 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 September 2024 with no updates
Cessation of Nigel Peter Cranston Bogle as a person with significant control on 30 April 2022
Confirmation statement made on 1 September 2023 with no updates
Confirmation statement made on 1 September 2022 with no updates
Appointment of Mr. Steve Illingworth as a director on 30 April 2022
Termination of appointment of Nigel Peter Cranston Bogle as a director on 30 April 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 11 October 2021 with updates
First Gazette notice for compulsory strike-off
Statement of capital following an allotment of shares on 4 May 2021
Change of share class name or designation
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Cessation of Neil Antony Munn as a person with significant control on 4 May 2021
Appointment of Mr Anupam Manharlal Shah as a director on 4 May 2021
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