£347k
+20%vs Dec 2024Active12374244Private limited companyRochester
GROUNDZERO AV LIMITED
A88/10001
Summary
GROUNDZERO AV LIMITED is an active private limited company (company number 12374244) incorporated on 20 December 2019, registered in Rochester. Its registered activity is activities of conference organisers (SIC 82302). Latest small accounts cover the period ending 31 December 2025, showing net assets of £347k and cash of £370k, with 7 employees on average. Net assets rose 20% on the prior period (£290k).
Peer position · net assets
By net assets it sits in the top quarter of 52 comparable companies in Kent (median £6,447, upper quartile £43k).
02
Key dates
- Incorporated
- 20 December 20196 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 82302
- Activities of conference organisers
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£370k
+97%vs Dec 2024Not reported
7
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £347k | £370k | £80k | £145k | — | — | 7 |
| 31 December 2024 | £290k | £188k | £266k | £211k | — | — | 7 |
Current ratio3.1Comfortable
Cash per employee£53kCash ÷ 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 £346,767 at 2025-12-31 |
| +8 | Net assets growing+19.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.1 |
| +4 | Cash reservesCash £370,216 |
| +8 | EstablishedIncorporated 2019-12-20 (7 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 Trevor Paul Davies
- 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 £347k · small accounts
- Accounts period endNet assets £290k · small accounts
- Incorporated
08
Similar companies in Kent
- CONNECTIONSUK CICFolkestone · inc. Dec 2019
- MAISEYPAY LIMITEDTonbridge · inc. Nov 2019
- AWAKEN FESTIVAL LTDTunbridge Wells · inc. Feb 2020
- AVIATION EVENTS GROUP LTDTunbridge Wells · inc. Oct 2019
- GIRL GET YOUR COINSS LTDRochester · inc. Aug 2019
- CONSERVATIVE POLITICAL ACTION CONFERENCE UK (BRITPAC) LTDFolkestone · inc. Jul 2020
All companies incorporated on 20 December 2019 · in Dec 2019.
09
Reminders for GROUNDZERO AV LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.