£656k
+9%vs Sept 2024Active02064591Private limited companyWest Midlands
COMPONENT SUPPLIES LIMITED
A80/10001
Summary
COMPONENT SUPPLIES LIMITED is an active private limited company (company number 02064591) incorporated on 15 October 1986, registered in West Midlands. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 30 September 2025, showing net assets of £656k and cash of £81k, with 11 employees on average. Net assets rose 9% on the prior period (£601k).
Peer position · net assets
By net assets it sits in the top quarter of 188 comparable companies in Birmingham (median £39k, upper quartile £237k).
02
Key dates
- Incorporated
- 15 October 198640 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 29 October 2026in 7 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25620
- Machining
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£81k
−40%vs Sept 2024Not reported
11
−8%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £656k | £81k | £323k | £238k | — | — | 11 |
| 30 September 2024 | £601k | £135k | £314k | £257k | — | — | 12 |
Current ratio1.94Comfortable
Cash per employee£7,368Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £655,603 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 1.94 |
| +4 | Cash reservesCash £81,050 |
| +8 | EstablishedIncorporated 1986-10-15 (40 years) |
| 80 | Score, 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
- Mr Donald John Flynn
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Antony Maurice Flynn
- owns 25–50% of shares
- holds 25–50% 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
- Next accounts duein 251 days
- Confirmation statement duein 7 days
- Accounts period endNet assets £656k · small accounts
- Accounts period endNet assets £601k · small accounts
- Incorporated
08
Similar companies in Birmingham
- MOTHSTONE LIMITEDBrierley Hill · inc. Jan 1987
- ALEXANDER HIGGINS AND SONS (1987) LIMITEDNr Stroubridge · inc. May 1987
- LARKSHILL ENGINEERING LIMITEDBirmingham · inc. Jan 1986
- T - MAN LIMITEDStourbridge · inc. Sept 1987
- FOURMASTERS LIMITEDWolverhampton · inc. Sept 1987
- W M H TRANSMISSIONS LIMITEDWilnecote · inc. Sept 1987
All companies incorporated on 15 October 1986 · in Oct 1986.
09
Reminders for COMPONENT SUPPLIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.