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Zip Design Limited

03186711

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

58 ROCHESTER PLACE, LONDON, NW1 9JX
Incorporated 16/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Michael Edgar Jones

secretary · Since 16/04/1996

BRITISH · Age 78

Also on 10 other boards

Mr Thomas Edgar Parkinson

director · Since 16/04/1996

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr Timothy Richard Binns

director · Since 11/07/2000

MUSIC CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Mr Thomas Edgar Parkinson

Significant control

British · England · Age 59

58, Rochester Place, London, NW1 9JX

Notified 01/07/2016

CompanyRankvs 27265+ SIC 74100 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

-£382k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£5k

Current Liabilities

£387k

Fixed Assets

£0

Debtors

£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.11+£2k
20230.14+£8k
20220.22+£6k
20210.19

Derived from filed accounts. Not audited figures.