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Zip-Clip International Limited

15353267

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 BUTTINGTON, WELSHPOOL, SY21 8SS
Incorporated 15/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Matthew Giles Clay Michael

director · Since 15/12/2023

DIRECTOR

BRITISH · WALES · Age 57

Also on 3 other boards

Mr Jonathan Makepeace Forster

director · Since 15/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Steven Goldsworthy

director · Since 15/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Zip-Clip Group Limited

75–100% shares
75–100% votes
Appoint directors

5 Buttington, Welshpool, SY21 8SS

Reg: 13132230 · England And Wales · Private Company Limited By Shares

Notified 15/12/2023

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 21/01/2025Registered 21/01/2025
Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2024Registered 01/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 22/10/2024Registered 23/10/2024

CompanyRankvs 6046+ SIC 25990 peers
27

Financial strength21th percentile among SIC peers · 5/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6046Zip-Clip International Limited
32
How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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.

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.

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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£473k

Current Liabilities

£684k

Fixed Assets

£2k

Debtors

£405k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£209k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.69
20240.26

Derived from filed accounts. Not audited figures.