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Concept Av Controls Ltd

11364137

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 MORLEY BUSINESS CENTRE, TONBRIDGE, TN9 1RA
Incorporated 16/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jay Daffurn

director · Since 16/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 34

Ms Emily Jayne Wood

director · Since 27/05/2026

BRITISH · ENGLAND · Age 33

Also on 1 other board

Ms Emily Jayne Daffurn

director · Since 27/05/2026

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Royston Capital Ltd

75–100% shares
75–100% votes

Unit 4, Morley Road, Tonbridge, TN9 1RA

Reg: 16732466 · England · Limited

Notified 05/10/2025

Former PSCs

Mr Jay Daffurn

Ceased 05/10/2025

CompanyRankvs 3657+ SIC 74909 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity8/15 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 31/05/2025

Net Worth

£250k

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£652k

Current Liabilities

£225k

Fixed Assets

£20k

Debtors

£35k

8avg. employees-2

Balance Sheet

Assets less current liabilities£447k
Signed by Mr Jay Daffurn 01/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.90
20242.56
20231.24

Derived from filed accounts. Not audited figures.