Zip Adventures Limited
06369194
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/09/2007
COMPANY DIRECTOR
BRITISH · INDIA · Age 58
Also on 1 other board
Persons with Significant Control
Mr Jonathan Richard Duke Walter
British · England · Age 58
Grange Farmhouse, Hengrave, Bury St. Edmunds, IP28 6LX
Notified 06/04/2016
CompanyRankvs 5874+ SIC 79110 peers40
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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.
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
-£133k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£158k
Working capital
Current Assets
£35k
Current Liabilities
£193k
Fixed Assets
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | +£0 |
| 2025 | 0.18 | -£236k |
| 2024 | 0.17 | +£8k |
| 2023 | 0.16 | +£8k |
| 2022 | 0.18 | -£16k |
| 2021 | 0.16 | — |
| 2020 | 0.17 | — |
Derived from filed accounts. Not audited figures.