Zipcube Ltd
08789640
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/11/2013
CHIEF EXECUTIVE OFFICER
FRENCH · UNITED KINGDOM · Age 41
director · Since 20/11/2015
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
Mr Guillaume Santacruz
French · England · Age 41
7, Melbray Mews, London, SW6 3NS
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1097+ SIC 68310 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 30/11/2024
Net Worth
£245k
Balance sheet strength
Cash
£450k
Cash in the bank
Net Current Assets
£243k
Working capital
Current Assets
£469k
Current Liabilities
£226k
Fixed Assets
£2k
Debtors
£19k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.07 | -£80k | £556k |
| 2023 | 2.34 | -£65k | £412k |
| 2022 | 2.68 | -£47k | £448k |
| 2021 | 2.55 | +£65k | £314k |
| 2020 | 3.72 | -£44k | — |
| 2019 | 2.22 | +£207k | — |
| 2018 | 2.00 | — | — |
Derived from filed accounts. Not audited figures.