ZIP CONTRACTS LTD
Company number 06796194 · Active · Retford DN22 8RH
ZIP CONTRACTS LTD is an active private limited company (company number 06796194) incorporated on 20 January 2009, registered in Retford. Its registered activity is joinery installation (SIC 43320). Latest small accounts cover the period ending 31 March 2025, showing net assets of £825k and cash of £447k, with 2 employees on average. Net assets fell 4% on the prior period (£863k).
By net assets it sits in the top quarter of 445 comparable companies in Sheffield (median £5,511, upper quartile £30k).
Key dates
- Incorporated
- 20 January 2009
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 3 February 2027 — in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43320
- Joinery installation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £825k | £447k | £3,425 | £30k | — | — | 2 |
| 31 March 2024 | £863k | £438k | £34k | £26k | — | — | 3 |
- Current ratio
- 14.82 — comfortable
- Cash per employee
- £224k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £824,537 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 14.82
- +4 Cash reserves — Cash £447,149
- +8 Established — Incorporated 2009-01-20 (18 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Nicola Yvonne Hogan — owns 25–50% of shares; holds 25–50% of voting rights · since 18 November 2024
- Mr Paul Andrew Hogan — owns 25–50% of shares; holds 25–50% of voting rights · since 18 November 2024
- (persons with significant control statement) — · since 12 January 2017 · ceased 18 November 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (joinery installation), closest in incorporation date.
- CONTRACT JOINERY LTD — Sheffield, inc. Jan 2009
- CORE INTERIOR SOLUTIONS LIMITED — Sheffield, inc. Feb 2009
- J M S INSTALLATIONS LTD — Barnsley, inc. Feb 2009
- PAUL WALLIS BUILDING & JOINERY LTD — Grimsby, inc. Mar 2009
- DRONFIELD PROPERTY DEVELOPMENTS LIMITED — Gleadless, inc. Mar 2009
- T WILLIAMS JOINERY LIMITED — Doncaster, inc. Nov 2008
All companies incorporated on 20 January 2009 · in Jan 2009.
Reminders for ZIP CONTRACTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.