WORKFLOW AUDIO VISUAL LTD
Company number 03834724 · Active · Letchworth Garden City SG6 3TA
WORKFLOW AUDIO VISUAL LTD is an active private limited company (company number 03834724) incorporated on 26 August 1999, registered in Letchworth Garden City. Its registered activity is wholesale of electronic and telecommunications equipment and parts (SIC 46520). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£75k and cash of £17k, with 3 employees on average. Net assets rose 20% on the prior period (−£94k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the bottom quarter of 2,673 comparable companies in the UK (median £8,111, upper quartile £112k).
Key dates
- Incorporated
- 26 August 1999
- Next accounts due
- 31 December 2027 — in 435 days
- Confirmation statement due
- 9 September 2027 — in 322 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46520
- Wholesale of electronic and telecommunications equipment and parts
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£75k | £17k | £14k | £112k | — | — | 3 |
| 31 March 2025 | −£94k | £0 | £69k | £171k | — | — | 3 |
| 31 March 2024 | −£112k | £52k | £15k | £178k | — | — | 6 |
- Current ratio
- 0.28 — current liabilities exceed current assets
- Cash per employee
- £5,731
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 48/100 (grade D)
- -15 Negative net assets — Net assets £-75,372 at 2026-03-31
- +8 Net assets growing — +20.0% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.28
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1999-08-26 (27 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Robin Malcolm Jest — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Hertfordshire
Same activity (wholesale of electronic and telecommunications equipment and parts), closest in incorporation date.
- VENOM LIMITED — Royston, inc. May 1999
- FUTURTEK LTD — Stevenage, inc. Feb 1999
- GRANNATECH LIMITED — Royston, inc. Mar 2000
- SPECIALIZED SECURITY PRODUCTS LIMITED — Letchworth Garden City, inc. Apr 2000
- NICOMATIC (UK) LTD — Biggleswade, inc. Aug 1996
- INTO AV LIMITED — Letchworth Garden City, inc. Apr 2003
All companies incorporated on 26 August 1999 · in Aug 1999.
Reminders for WORKFLOW AUDIO VISUAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.