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Zipstons Limited

12630412

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

QUINCE COTTAGE CROSSWAYS ROAD, HINDHEAD, GU26 6HD
Incorporated 28/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
74909
Other professional, scientific and technical activities

Officers

Mr Kenneth Bryan Hyslop

director · Since 28/05/2020

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 48

Ms Samantha Louise Dunning

director · Since 01/07/2020

HR DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Ms Samantha Louise Dunning

25–50% shares
25–50% votes

British · England · Age 57

Quince Cottage, Crossways Road, Hindhead, GU26 6HD

Notified 28/05/2020

Mr Kenneth Bryan Hyslop

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Quince Cottage, Crossways Road, Hindhead, GU26 6HD

Notified 28/05/2020

CompanyRankvs 3918+ SIC 73110 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£115k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£128k

Current Liabilities

£23k

Fixed Assets

£42k

Debtors

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.56
20244.71
20234.41

Derived from filed accounts. Not audited figures.