£843k
No changevs Aug 2024Active04049958Private limited companyWest Midlands
COMPTONS 2000 LIMITED
A80/10001
Summary
COMPTONS 2000 LIMITED is an active private limited company (company number 04049958) incorporated on 9 August 2000, registered in West Midlands. Its registered activity is manufacture of non-wovens and articles made from non-wovens, except apparel (SIC 13950). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £843k and cash of £373k, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 99 comparable companies in the UK (median £5,563, upper quartile £176k).
02
Key dates
- Incorporated
- 9 August 200026 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 23 August 2027in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 13950
- Manufacture of non-wovens and articles made from non-wovens, except apparel
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£373k
−9%vs Aug 2024Not disclosed
14
−7%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £843k | £373k | £268k | £257k | — | — | 14 |
| 31 August 2024 | £840k | £412k | £170k | £213k | — | — | 15 |
Current ratio2.57Comfortable
Cash per employee£27kCash ÷ 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 £843,040 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 2.57 |
| +4 | Cash reservesCash £372,811 |
| +8 | EstablishedIncorporated 2000-08-09 (26 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
- Mrs Bernadette Hennessey
- owns 25–50% of shares
- Mr Stephen Hennessey
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 305 days
- Next accounts duein 221 days
- Accounts period endNet assets £843k · abridged accounts
- Accounts period endNet assets £840k · abridged accounts
- Incorporated
08
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- KYNG'S LIMITEDBirmingham · inc. Apr 1999
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- GB FILTERS LIMITEDDudley · inc. Feb 2018
- HINON GROUP LIMITEDDudley · inc. Mar 2023
- UNDERCOVER COVERS LIMITEDBirmingham · inc. Jul 2025
- SHAUKEEN LTDBirmingham · inc. Mar 2026
All companies incorporated on 9 August 2000 · in Aug 2000.
09
Reminders for COMPTONS 2000 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.