£61k
−8%vs Dec 2024Active11736066Private limited companyShipston On Stour
ZERO ZERO ONE GRAPHICS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ZERO ZERO ONE GRAPHICS LIMITED is an active private limited company (company number 11736066) incorporated on 20 December 2018, registered in Shipston On Stour. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £61k and cash of £53k, with 2 employees on average. Net assets fell 8% on the prior period (£66k).
Peer position · net assets
By net assets it sits in the top quarter of 155 comparable companies in Coventry (median £859, upper quartile £25k).
02
Key dates
- Incorporated
- 20 December 20187 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 3 January 2027in 73 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- SIC 73120
- Media representation services
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£53k
+43%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £61k | £53k | £22k | £15k | — | — | 2 |
| 31 December 2024 | £66k | £37k | £67k | £39k | — | — | 2 |
Current ratio4.95Current assets ÷ creditors within one year
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £60,648 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.95
- Cash at bank of £50,000 or moreCash £52,818
- Incorporated five or more years agoIncorporated 20 December 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr John Jack Sequeira
- 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
- Next accounts duein 343 days
- Confirmation statement duein 73 days
- Accounts period endNet assets £61k · small accounts
- Accounts period endNet assets £66k · small accounts
- Incorporated
08
Similar companies in Coventry
- ONETOUCHBEAUTY LTDCoventry · inc. Mar 2019
- TIGER MILL MEDIA LTDLeamington Spa · inc. Apr 2019
- MADE STUDIOS LONDON LTD.Coventry · inc. Apr 2019
- MERE MORTALS LTDCoventry · inc. Jul 2018
- SELL THROUGH DIGITAL LTDCoventry · inc. Jun 2018
- LEADS FLOW LIMITEDLeamington Spa · inc. May 2018
All companies incorporated on 20 December 2018 · in Dec 2018.
09
Reminders for ZERO ZERO ONE GRAPHICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.