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Groundzero Av Limited

12374244

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 NORTHPOINT BUSINESS ESTATE ENTERPRISE CLOSE, ROCHESTER, ME2 4LX
Incorporated 20/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82302
82302

Officers

Mr Trevor Paul Davies

director · Since 20/12/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Trevor Paul Davies

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

3 Northpoint Business Estate, Enterprise Close, Rochester, ME2 4LX

Notified 20/12/2019

CompanyRankvs 199+ SIC 82302 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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

£290k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£454k

Current Liabilities

£211k

Fixed Assets

£54k

Debtors

£266k

7avg. employees

Tax at Year End

VAT£59k

Balance Sheet

Assets less current liabilities£298k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.15+£98k£1.2M
20232.15+£79k£1.1M
20221.74+£81k£1.4M
20211.41£627k

Derived from filed accounts. Not audited figures.