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Zip Capital Ltd

13557650

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

4TH FLOOR AUBURN HOUSE, BRADFORD, BD1 3NU
Incorporated 10/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rizwan Naval

director · Since 18/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Rizwan Naval

75–100% shares

British · England · Age 45

4th Floor Auburn House, 42 Upper Piccadilly, Bradford, BD1 3NU

Notified 18/08/2022

Former PSCs

Mr Kenneth Ives

Ceased 15/07/2023

CompanyRankvs 165526+ SIC 68209 peers
43

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Longevity5/15 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 31/08/2025

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£15k

Current Liabilities

£157k

Fixed Assets

£180k

0avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£14k
20240.18+£11k
20230.14

Derived from filed accounts. Not audited figures.