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Ziipline Ltd

15002412

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

222 BISHOPSGATE, LONDON, EC2M 4QD
Incorporated 13/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Jake Robert Stevens

director · Since 13/07/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 35

Mr Matthew Grimwade

director · Since 08/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Jake Robert Stevens

50–75% shares
50–75% votes
Appoint directors

British · England · Age 35

222, Bishopsgate, London, EC2M 4QD

Notified 13/07/2023

Mr Matthew Grimwade

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

British · England · Age 33

222, Bishopsgate, London, EC2M 4QD

Notified 17/11/2023

CompanyRankvs 8179+ SIC 62020 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity3/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£786k

Fixed Assets

£116k

Debtors

£830k

29avg. employees+27

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent Ratio
20242.44
20230.90

Derived from filed accounts. Not audited figures.