£446k
+34%vs Feb 2024Active11835997Private limited companyReading
365 GROUNDWORK LTD
A88/10001
Summary
365 GROUNDWORK LTD is an active private limited company (company number 11835997) incorporated on 19 February 2019, registered in Reading. Its registered activity is construction of utility projects for electricity and telecommunications (SIC 42220). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £446k and cash of £89k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 34% on the prior period (£333k).
Peer position · net assets
By net assets it sits in the top quarter of 2,174 comparable companies in the UK (median £5,033, upper quartile £45k).
02
Key dates
- Incorporated
- 19 February 20197 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 5 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42220
- Construction of utility projects for electricity and telecommunications
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£89k
+11%vs Feb 2024Not disclosed
3
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £446k | £89k | £305k | £242k | — | — | 3 |
| 29 February 2024 | £333k | £80k | £351k | £404k | — | — | 3 |
Current ratio1.71Comfortable
Cash per employee£30kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £445,639 at 2025-02-28 |
| +8 | Net assets growing+33.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.71 |
| +4 | Cash reservesCash £88,961 |
| +8 | EstablishedIncorporated 2019-02-19 (8 years) |
| 88 | 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 Dino Paonessa
- owns 50–75% of shares
- holds 50–75% 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 134 days
- Next accounts duein 37 days
- Accounts period endNet assets £446k · abridged accounts
- Accounts period endNet assets £333k · abridged accounts
- Incorporated
08
Similar companies in Reading
- LEVERCOR ENERGY LIMITEDReading · inc. Dec 2018
- METERIT UTILITIES LTDSlough · inc. Dec 2018
- ENVIROMENA PROJECT MANAGEMENT UK LIMITEDReading · inc. Jul 2019
- PRO-FIBER LTDBracknell · inc. Jul 2019
- NYKPS LTDSlough · inc. Aug 2019
- P D EVANS CONSULTANCY LTDReading · inc. Sept 2019
All companies incorporated on 19 February 2019 · in Feb 2019.
09
Reminders for 365 GROUNDWORK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.