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Zump Limited

12036039

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

DRAYTON HOUSE, CHICHESTER, PO20 2EW
Incorporated 06/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities

Officers

Mr Daniel Frank Gray

director · Since 06/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Jamie George Gray

director · Since 06/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mr Nicholas James Shopland

director · Since 26/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Former PSCs

Mr Peter John Brown

Ceased 25/02/2020

CompanyRankvs 14480+ SIC 62030 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity2/20 pts

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

Longevity7/15 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 30/06/2024

Net Worth

£368k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£1k

Current Liabilities

£306k

Fixed Assets

£702k

Debtors

£174

4avg. employees-1

Balance Sheet

Intangible assets£702k
Assets less current liabilities£397k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£96k
20230.22-£176k
20220.46+£56k
20212.58+£382k
20200.19

Derived from filed accounts. Not audited figures.