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A2z Concepts Limited

04287705

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

186 LITTLE CATTINS, HARLOW, CM19 5RH
Incorporated 14/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Mr Kevin Robert Felstead

director · Since 14/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Kevin Robert Felstead

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

British · England · Age 57

16, Wayletts Drive, Bishop's Stortford, CM23 5JE

Notified 06/04/2016

CompanyRankvs 757+ SIC 26110 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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 30/09/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£634

Current Liabilities

£21k

1avg. employees+1

Balance Sheet

Assets less current liabilities£634
Signed by Mr K Felstead,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£2k
20240.05-£2k
20230.03-£2k
20220.02-£2k
20210.06

Derived from filed accounts. Not audited figures.