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Zip Team Ltd

12570612

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

B1 VANTAGE PARK, OLD GLOUCESTER ROAD, BRISTOL, BS16 1GW
Incorporated 23/04/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Donna Barradale

secretary · Since 23/04/2020

Also on 2 other boards

Mrs Donna Barradale

director · Since 23/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Andrew Keith Howells

director · Since 23/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr James Rupert Mark Darragh

director · Since 18/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Andrew Keith Howells

Significant control

British · England · Age 65

B1, Vantage Park, Old Gloucester Road, Bristol, BS16 1GW

Notified 23/04/2020

Mrs Donna Barradale

Significant control

British · England · Age 63

B1, Vantage Park, Old Gloucester Road, Bristol, BS16 1GW

Notified 23/04/2020

Charges11 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/05/2026Registered 26/05/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/02/2026Registered 02/02/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/02/2026Registered 02/02/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 18/10/2024Registered 18/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/11/2023Registered 17/11/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/07/2022Registered 02/08/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 08/07/2022Registered 11/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 21/09/2021Registered 28/09/2021
Charge
satisfied

PARAGON BANK PLC

Created 21/09/2021Registered 22/09/2021Satisfied 11/05/2022
Charge
outstanding

PARAGON BANK PLC

Created 21/09/2021Registered 21/09/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/04/2021Registered 23/04/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/04/2021Registered 23/04/2021

CompanyRankvs 64393+ SIC 68100 peers
39

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£440k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£23k

Current Liabilities

£565k

Debtors

£1k

0avg. employees-3

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£35k
20240.17+£370k
20230.13

Derived from filed accounts. Not audited figures.