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Zip-A-Dee Limited

10398525

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)
  • Current liabilities exceed current assets (-10)

Details

C/O DJH CHESTER CITY MILITARY HOUSE, CHESTER, CH1 2DS
Incorporated 28/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Callum John Gray

director · Since 28/09/2016

MANAGER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Griesio Holdings Limited

75–100% shares
75–100% votes

C/O Djh Chester City, Military House, Chester, CH1 2DS

Reg: 15501175 · England And Wales · Limited

Notified 18/02/2024

Former PSCs

Mr Callum John Gray

Ceased 18/02/2024

CompanyRankvs 6438+ SIC 93290 peers
56

Financial strength45th percentile among SIC peers · 11/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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6438Zip-A-Dee Limited
51
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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

£176

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£45k

Current Liabilities

£61k

Fixed Assets

£43k

Debtors

£38k

22avg. employees+4

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.73
20230.94
20221.28
20210.81

Derived from filed accounts. Not audited figures.