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Zippyzorb Ltd

07785924

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 PAVILION COURT, NORTHAMPTON, NN4 7SL
Incorporated 26/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
47990
Other retail sale not in stores, stalls or markets

Officers

Mr James Peter Foster

director · Since 26/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mrs Rachel Foster

director · Since 26/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Fosters Farms (Ringstead) Limited

75–100% shares
75–100% votes

The Grange, Ringstead, Kettering, NN14 4DT

Reg: 00947508 · England And Wales · Limited Company

Notified 20/10/2017

Former PSCs

Mr James Peter Foster

Ceased 20/10/2017

CompanyRankvs 2902+ SIC 46690 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.17× · 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 strength1/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

-£154k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£32k

Current Liabilities

£187k

Fixed Assets

£538

1avg. employees

Balance Sheet

Assets less current liabilities-£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£1k
20230.18-£2k
20220.18-£4k
20210.20-£2k
20200.21-£4k
20190.23-£3k
20180.22

Derived from filed accounts. Not audited figures.