# C.L.A. TOOLS LIMITED (01176383)

> C.L.A. TOOLS LIMITED is an active private limited company (company number 01176383) incorporated on 5 July 1974, registered in Coventry. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.05m and cash of £158k, with 12 employees on average. Net assets rose 3% on the prior period (£1.02m).

- Status: Active
- Incorporated: 1974-07-05
- Registered office: Coventry, CV4 9TB
- SIC 25620: Machining
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 52 comparable companies in Coventry (median £13k, upper quartile £437k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1.05m | £158k | £279k | £207k | — | — | 12 |
| 2024-07-31 | £1.02m | £214k | £301k | £225k | — | — | 11 |

current ratio 2.47; size band small.

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

- Net assets above zero: Net assets £1,047,337 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.47
- Cash at bank of £50,000 or more: Cash £158,148
- Incorporated five or more years ago: Incorporated 5 July 1974

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

## Persons with significant control

- Ms Melanie Flinn — owns 25–50% of shares, since 2016-04-06
- Mr Geoffrey Leonard Flinn — owns 25–50% of shares, since 2016-04-06

---
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/01176383
HTML: https://firmoscan.com/company/01176383-c-l-a-tools-limited