ZIP CAPITAL LTD

Executive Summary

ZIP CAPITAL LTD shows significant liquidity risk with net current liabilities greatly exceeding current assets, raising concerns about its ability to meet short-term obligations. While regulatory filings are current and net assets have slightly improved, the company operates on a micro scale with no employees, suggesting limited operational activity. Further investigation into asset liquidity, governance stability, and cash flow management is recommended to fully assess financial sustainability.

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Company Documents

DateDescription
29/08/2529 August 2025 Micro company accounts made up to 2024-08-31

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15/08/2515 August 2025 Confirmation statement made on 2025-08-15 with no updates

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06/11/246 November 2024 Micro company accounts made up to 2023-08-31

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17/10/2417 October 2024 Confirmation statement made on 2024-08-18 with no updates

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01/10/241 October 2024 Compulsory strike-off action has been discontinued

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01/10/241 October 2024 Compulsory strike-off action has been discontinued

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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30/07/2430 July 2024 First Gazette notice for compulsory strike-off

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14/09/2314 September 2023 Confirmation statement made on 2023-08-18 with no updates

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07/09/237 September 2023 Amended micro company accounts made up to 2022-08-31

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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29/08/2329 August 2023 Termination of appointment of Kenneth Ives as a director on 2023-07-15

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29/08/2329 August 2023 Registered office address changed from 387 Tong Street Bradford West Yorkshire BD4 9RU United Kingdom to 114-116 Manningham Lane Bradford BD8 7JF on 2023-08-29

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29/08/2329 August 2023 Cessation of Kenneth Ives as a person with significant control on 2023-07-15

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22/05/2322 May 2023 Accounts for a dormant company made up to 2022-08-31

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31/08/2231 August 2022 Annual accounts for year ending 31 Aug 2022

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10/08/2110 August 2021 Incorporation

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