Zip-Clip Ltd
05014850
Some Concerns
- No accounts filed in last 18 months (-5)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
secretary · Since 14/01/2004
DIRECTOR
BRITISH · WALES · Age 57
Also on 7 other boards
director · Since 14/01/2004
DIRECTOR
BRITISH · WALES · Age 57
Also on 7 other boards
director · Since 01/09/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 05/08/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Persons with Significant Control
Zip-Clip Group Limited
5, Buttington, Welshpool, SY21 8SS
Reg: 13132230 · Companies House · Private Company Limited By Shares
Notified 28/09/2021
Former PSCs
Mr Steven Goldsworthy
Ceased 28/09/2021
Mr Matthew Giles Clay-Michael
Ceased 28/09/2021
Charges7 outstanding
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LIMITED · HSBC ASSET FINANCE (UK) LIMITED
HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
CompanyRankvs 889+ SIC 25990 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£333k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£4.2M
Current Liabilities
£2.4M
Fixed Assets
£676k
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.72 | +£78k |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.