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Ground Zero Coffee Limited

08598444

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

90-92 HIGH STREET, TUNBRIDGE WELLS, TN1 1YF
Incorporated 05/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr James Peter Dunford

director · Since 05/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Matthew John Dunford

director · Since 05/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Matthew Dunford

50–75% shares
50–75% votes
Appoint directors
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 50

90-92, High Street, Tunbridge Wells, TN1 1YF

Notified 05/07/2016

Mr James Peter Dunford

25–50% shares

British · United Kingdom · Age 48

90-92, High Street, Tunbridge Wells, TN1 1YF

Notified 19/10/2023

CompanyRankvs 7686+ SIC 56101 peers
59

Financial strength62th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£39k

Current Liabilities

£90k

Fixed Assets

£61k

Debtors

£9k

19avg. employees-2

Tax at Year End

Corp tax£13k
VAT£7k

Director Loans

Company owes directors£30k

Balance Sheet

Assets less current liabilities£10k
Signed by Mr Matthew Dunford 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.43-£9k£134k
20230.46—£163k

Derived from filed accounts. Not audited figures.