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Zip Services Limited

11204777

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MOTIS BUSINESS CENTRE, FOLKESTONE, CT19 4QJ
Incorporated 14/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52243
Cargo handling for land transport activities
52290
Other transportation support activities

Officers

Mr Philip Mcgeehan

director · Since 01/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Lucy Jane Kemp

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Motis Business Centre, Cheriton High Street, Folkestone, CT19 4QJ

Notified 14/02/2018

CompanyRankvs 64+ SIC 52243 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2026

Net Worth

£271k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£394k

Current Liabilities

£123k

Fixed Assets

£107

Debtors

£137k

4avg. employees-1

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£271k
Signed by Mr P McGeehan 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.20-£45k
20254.37-£27k
20243.93+£99k
20233.12

Derived from filed accounts. Not audited figures.