Company Overview
Zmags Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 May 2006, so this is a well established company. Zmags Limited has been in business for 19 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

27 Greville Street, London, EC1N 8SU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameZMAGS LIMITED
Company Number05813398
Registered Office Address27 Greville Street
 EC1N 8SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Previous Company NameChanged Date
EST.AGENTS LIMITED06 Sep 2006
Directors & Members
Show Resigned
Imad Mouline - Director
(American, 56 years old, born June 1970)
Appointed 30 September 2025
 Active
Thayer Swartwood - Director
(American, 54 years old, born April 1972)
Appointed 30 September 2025
 Active
Canute Secretaries Limited - Secretary
Appointed 01 February 2009
 Active
Secretaries
Show Resigned
Canute Secretaries Limited - Secretary
Appointed 01 February 2009
 Active
Other Company Directorships
Imad Mouline
JRNI LIMITED
Thayer Swartwood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,405 2,405 908
Current Assets 2,694,659 2,694,659 3,348,094
Creditors Due Within One Year 2,379,754 2,379,754 3,050,213
Working Cap 314,905 314,905 297,881
Total Assets Less Current Liabilities 317,310 317,310 298,789
Long-term Liabilities 0 0 0
Net Assets 317,310 317,310 298,789
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 317,310 317,310 298,789
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.0%
Stocks Inventory - - -
Debtors 96.5% 96.5% 89.7%
Cash Bank In Hand 3.5% 3.5% 10.3%
Current Assets 99.9% 99.9% 100.0%
Creditors Due Within One Year 88.2% 88.2% 91.1%
Net Current Assets Liabilities 11.7% 11.7% 8.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.8% 11.8% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 11.8% 11.8% 8.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
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-2024 31-Dec-2021 31-Dec-2020
Assets 2,697,064 2,697,064 3,349,002
Debt 2,379,754 2,379,754 3,050,213
Net Assets/Debt 317,310 317,310 298,789

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 EC1N 8SU
MARCEL SALLOUM LTD
367 DOWNHAM WAY, BROMLEY, EC1N 8SU
142 SUTHERLAND AVENUE LIMITED
FLAT C, 142 SUTHERLAND AVENUE, LONDON, EC1N 8SU
TOVTAL LTD
ASSAY HOUSE, 28 GREVILLE STREET, LONDON, EC1N 8SU
WORD PERFECT SERVICES LIMITED
CAROLYN HOUSE, 29-31 GREVILLE STREET, LONDON, EC1N 8SU
HENRY & POWELL LTD
28 GREVILLE STREET, LONDON, EC1N 8SU
AISENTHAL LTD
ASSAY HOUSE, 28 GREVILLE STREET, LONDON, EC1N 8SU
ASSAY CONSTRUCTION LIMITED
28 GREVILLE STREET, UNIT 11, LONDON, EC1N 8SU
MBODY (UK) LIMITED
Assay House, 2nd Floor 28 Greville Street, London, London, EC1N 8SU
IRONVALLEY FOUNDATION
28 GREVILLE STREET, LONDON, EC1N 8SU
MONARCH JEWELS LIMITED
HILL HOUSE 1, SMITHS COURT HIGH ROAD, THORNWOOD, EPPING, ESSEX, EC1N 8SU
Document Filings
Termination of appointment of Richard Mark Darer as a director on 30 September 2025
Appointment of Mr Imad Mouline as a director on 30 September 2025
Appointment of Mr Thayer Swartwood as a director on 30 September 2025
Cessation of David Russell Powell as a person with significant control on 18 January 2024
Notification of John Murdock as a person with significant control on 18 January 2024
Confirmation statement made on 11 May 2025 with updates
Secretary's details changed for Canute Secretaries Limited on 10 October 2024
Registered office address changed from Fifth Floor 27 Greville Street London EC1N 8SU United Kingdom to 27 Greville Street London EC1N 8SU on 10 October 2024
Director's details changed for Mr Richard Mark Darer on 10 October 2024
Termination of appointment of David Russell Powell as a director on 17 May 2024
Appointment of Mr Richard Mark Darer as a director on 17 May 2024
Confirmation statement made on 11 May 2024 with updates
Director's details changed for Mr David Russell Powell on 22 March 2024
Director's details changed for Mr David Russell Powell on 22 March 2024
Confirmation statement made on 11 May 2023 with no updates
Secretary's details changed for Canute Secretaries Limited on 3 April 2023
Registered office address changed from Fifth Floor 27 Greville Street London EC1N 8TN United Kingdom to Fifth Floor 27 Greville Street London EC1N 8SU on 27 March 2023
Confirmation statement made on 11 May 2022 with no updates
Secretary's details changed for Canute Secretaries Limited on 15 February 2022
Registered office address changed from Aylesbury House 17 - 18 Aylesbury Street London EC1R 0DB to Fifth Floor 27 Greville Street London EC1N 8TN on 10 October 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free