Zip Cap Limited
12018752
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2021
EMPLOYED
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Mr Morgan James Tillbrook
British · England · Age 43
5 Technology Park, Colindeep Lane, Colindale, NW9 6BX
Notified 28/05/2019
Charges0 outstanding
RBC EUROPE LIMITED
CompanyRankvs 8675+ SIC 64999 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£956k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£20.1M
Current Liabilities
£17.9M
Debtors
£19.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£1.2M |
| 2024 | 1.00 | +£733k |
| 2023 | 1.02 | +£161k |
| 2022 | 1.00 | +£54k |
| 2021 | 1.00 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.