ZIP CAPITAL LTD

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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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Legal registered address
4th Floor Auburn House 42 Upper Piccadilly Bradford England BD1 3NU Copied!
Latest financial results as of 14 November 2025
Current assets
£35.03k
Fixed assets
£180.00k
Current creditors
£190.86k
Shareholders funds
£23.64k
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Company number
13557650 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
10 August 2021
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 15 August 2025

Next statement due by 29 August 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest 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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