# QAV LIMITED (04168612)

> QAV LIMITED is an active private limited company (company number 04168612) incorporated on 27 February 2001, registered in Ely. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 28 February 2026, showing net assets of £1.66m and cash of £660k, with 27 employees on average. Net assets fell 61% on the prior period (£4.21m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2001-02-27
- Registered office: Ely, CB6 3NX
- SIC 59112: Video production activities
- SIC 62012: Business and domestic software development
- SIC 73120: Media representation services
- SIC 77291: Renting and leasing of media entertainment equipment
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 82 comparable companies in Cambridge (median £371, upper quartile £9,948).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £1.66m | £660k | £541k | £500k | — | — | 27 |
| 2025-02-28 | £4.21m | £1.72m | £936k | £576k | — | — | 25 |
| 2024-02-29 | £3.99m | £1.56m | £762k | £457k | — | — | 27 |

current ratio 2.4; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,656,226 at 28 February 2026
- Net assets down 25% or more on the prior period: -60.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.4
- Cash at bank of £50,000 or more: Cash £660,221
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 February 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Qav Eot Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-03-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04168612
HTML: https://firmoscan.com/company/04168612-qav-limited
