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Zipcube Ltd

08789640

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 MELBRAY MEWS, LONDON, SW6 3NS
Incorporated 25/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68310
Real estate agencies

Officers

Guillaume Santacruz

director · Since 25/11/2013

CHIEF EXECUTIVE OFFICER

FRENCH · UNITED KINGDOM · Age 41

Mr Damien John Patrick Lane

director · Since 20/11/2015

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Guillaume Santacruz

25–50% shares

French · England · Age 41

7, Melbray Mews, London, SW6 3NS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/07/2020Registered 16/07/2020

CompanyRankvs 3632+ SIC 68310 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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.

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 30/11/2025

Net Worth

£66k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£229k

Current Liabilities

£164k

Fixed Assets

£761

Debtors

£42k

5avg. employees

Tax at Year End

VAT£12k

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£66k
Signed by Mr Guillaume Santacruz 26/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.40-£179k£230k
20242.07-£80k£556k
20232.34£412k

Derived from filed accounts. Not audited figures.