£2.14m
+125%vs May 2024Active12018752Private limited companyColindale
ZIP CAP LIMITED
A80/10001
Summary
ZIP CAP LIMITED is an active private limited company (company number 12018752) incorporated on 28 May 2019, registered in Colindale. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 May 2025, showing net assets of £2.14m and cash of £956k, with 2 employees on average. Net assets rose 125% on the prior period (£954k).
Peer position · net assets
By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).
02
Key dates
- Incorporated
- 28 May 20197 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 11 June 2027in 232 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£956k
+489%vs May 2024Not reported
2
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £2.14m | £956k | £19.12m | — | — | — | 2 |
| 31 May 2024 | £954k | £162k | £20.81m | — | — | — | 2 |
Cash per employee£478kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,141,879 at 2025-05-31 |
| +8 | Net assets growing+124.6% vs prior period |
| +4 | Cash reservesCash £955,820 |
| +8 | EstablishedIncorporated 2019-05-28 (7 years) |
| 80 | Score, grade A |
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
- Mr Morgan James Tillbrook
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 232 days
- Next accounts duein 129 days
- Accounts period endNet assets £2.14m · small accounts
- Accounts period endNet assets £954k · small accounts
- Incorporated
08
Similar companies in London
- GOODDOLLAR LIMITEDLondon · inc. May 2019
- ELC PURCHASE VEHICLE 1 LIMITEDLondon · inc. May 2019
- W13 PROPERTIES LIMITEDLondon · inc. May 2019
- WEST END PRIVATE FINANCE LTDLondon · inc. May 2019
- MAX GOLDBERG FINANCIAL SERVICES LTDLondon · inc. May 2019
- ANNA AP SERVICES LTDLondon · inc. May 2019
All companies incorporated on 28 May 2019 · in May 2019.
09
Reminders for ZIP CAP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.