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Groundzero Av Limited

12374244

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

82302
82302

Officers

Mr Trevor Paul Davies

director · Since 20/12/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

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 63

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

Notified 20/12/2019

CompanyRankvs 203+ SIC 82302 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Longevity7/15 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 31/12/2025

Net Worth

£347k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£450k

Current Liabilities

£145k

Fixed Assets

£55k

Debtors

£80k

7avg. employees

Tax at Year End

VAT£44k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£360k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.10+£57k£881k
20242.15+£98k£1.2M
20232.15£1.1M

Derived from filed accounts. Not audited figures.