Firmoscan
Active11364137Private limited companyTonbridge

CONCEPT AV CONTROLS LTD

A80/100

Owned by Royston Capital Ltd (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CONCEPT AV CONTROLS LTD is an active private limited company (company number 11364137) incorporated on 16 May 2018, registered in Tonbridge. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 May 2025, showing net assets of £250k and cash of £422k, with 8 employees on average. Net assets rose 87401% on the prior period (£286).

Peer position · net assets

By net assets it sits in the top quarter of 1,239 comparable companies in Kent (median £6,519, upper quartile £46k).

02

Key dates

Incorporated
16 May 20188 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
30 May 2027in 220 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 74909
Other professional, scientific and technical activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
£250k
+87401%vs May 2024
Cash at bank
£422k
+53%vs May 2024
Turnover
Not reported
Employees
8
−20%vs May 2024
Net assets
£250k
Cash at bank
£422k
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£250k£422k£35k———8
31 May 2024£286£276k£103k———10
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

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £250,253 at 2025-05-31
+8Net assets growing+87401.0% vs prior period
+4Cash reservesCash £421,693
+8EstablishedIncorporated 2018-05-16 (8 years)
80Score, 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

1 active · 1 other
  • Royston Capital Ltd
    corporate entity, England · since 5 October 2025
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Jay Daffurn
    Individual · since 16 May 2018 · ceased 5 October 2025
    • 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

Newest first
  1. Confirmation statement duein 220 days
  2. Next accounts duein 129 days
  3. Accounts period endNet assets £250k · small accounts
  4. Accounts period endNet assets £286 · small accounts
  5. Incorporated
08

Similar companies in Kent

Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date

All companies incorporated on 16 May 2018 · in May 2018.

09

Reminders for CONCEPT AV CONTROLS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.