DATAFLOW AV LTD
Company number 07474288 · Active · Dorking RH5 6HJ
DATAFLOW AV LTD is an active private limited company (company number 07474288) incorporated on 20 December 2010, registered in Dorking. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £980k and cash of £414k, with 6 employees on average. Net assets rose 21% on the prior period (£808k).
By net assets it sits in the top quarter of 964 comparable companies in Surrey (median £3,120, upper quartile £42k).
Key dates
- Incorporated
- 20 December 2010
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 3 January 2027 — in 77 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £980k | £414k | — | £277k | — | — | 6 |
| 31 December 2023 | £808k | £220k | — | £164k | — | — | 6 |
- Current ratio
- 4.54 — comfortable
- Cash per employee
- £69k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 78/100 (grade B)
- +10 Positive net assets — Net assets £980,143 at 2024-12-31
- +8 Net assets growing — +21.3% vs prior period
- +8 Comfortable liquidity — Current ratio 4.54
- +4 Cash reserves — Cash £413,574
- +8 Established — Incorporated 2010-12-20 (16 years)
- -10 Accounts overdue — Due 2026-09-30
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 Murray Thompson — owns 25–50% of shares; holds 50–75% of voting rights · since 1 June 2016
- Mr Nicholas Scott Thompson — owns 25–50% of shares; holds 25–50% of voting rights · since 1 January 2025
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 Surrey
Same activity (other information technology service activities), closest in incorporation date.
- ORASYS LIMITED — Guildford, inc. Dec 2010
- DEFINING DIGITAL LIMITED — Crawley, inc. Dec 2010
- ALTO ASSOCIATES LIMITED — Woking, inc. Dec 2010
- KITMAN LIMITED — Haywards Heath, inc. Dec 2010
- TOTAL SEO & MARKETING LTD — Bordon, inc. Dec 2010
- MIGRATE MEDIA LIMITED — Godalming, inc. Dec 2010
Reminders for DATAFLOW AV LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.