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Zipp Mobility Uk Ltd

12831986

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE STABLE YARD VICARAGE ROAD, MILTON KEYNES, MK11 1BN
Incorporated 24/08/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr David O'Reilly

director · Since 11/07/2023

DIRECTOR

IRISH · IRELAND · Age 63

Mr Damian Young

director · Since 11/07/2023

DIRECTOR

IRISH · IRELAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Damian Young

25–50% shares
25–50% votes

Irish · Ireland · Age 55

The Stable Yard, Vicarage Road, Milton Keynes, MK11 1BN

Notified 14/04/2023

Former PSCs

Mr Charles Francis Gleeson

Ceased 14/04/2023

Mr Charlie Gleeson

Ceased 08/02/2023

CompanyRankvs 4839+ SIC 49390 peers
40

Financial strength33th percentile among SIC peers · 8/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength8/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£315k

Working capital

Current Assets

£327k

Current Liabilities

£642k

Fixed Assets

£56k

Debtors

£326k

1avg. employees-6

Balance Sheet

Assets less current liabilities-£259k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51
20240.15
20230.05
2022-£403k
2021-£610k
20200.42

Derived from filed accounts. Not audited figures.