Active05014850Private limited companyWelshpool

ZIP-CLIP LTD

C62/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ZIP-CLIP LTD is an active private limited company (company number 05014850) incorporated on 14 January 2004, registered in Welshpool. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.26m and cash of £333k, with 44 employees on average. Net assets rose 4% on the prior period (£2.18m).

Peer position · net assets

By net assets it sits in the top quarter of 1,292 comparable companies in Other (median £24k, upper quartile £215k).

02

Key dates

Incorporated
14 January 200422 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
28 January 2027in 98 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 25990
Manufacture of other fabricated metal products n.e.c.
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£2.26m
+4%vs Dec 2023
Cash at bank
£333k
+150%vs Dec 2023
Turnover
Not reported
Employees
44
−4%vs Dec 2023
Net assets
£2.26m
Cash at bank
£333k
Average employees
44
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£2.26m£333k£2.39m———44
31 December 2023£2.18m£133k£1.99m———46
Cash per employee£7,563Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
62 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,257,146 at 2024-12-31
+4Cash reservesCash £332,773
+8EstablishedIncorporated 2004-01-14 (23 years)
−10Accounts overdueDue 2026-09-30
62Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Zip-Clip Group Limited
    corporate entity, England And Wales · since 28 September 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Matthew Giles Clay-Michael
    Individual · since 6 April 2016 · ceased 28 September 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
    • has significant influence or control
  • Mr Steven Goldsworthy
    Individual · since 6 April 2016 · ceased 28 September 2021
    • owns 25–50% of shares
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 98 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £2.26m · small accounts
  4. Accounts period endNet assets £2.18m · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (manufacture of other fabricated metal products n.e.c.), closest in incorporation date
09

Reminders for ZIP-CLIP LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.