Componentsource Limited
02890788
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
secretary · Since 20/09/1995
SOLICITOR
BRITISH · CHANNEL ISLANDS · Age 79
Also on 7 other boards
Persons with Significant Control
Former PSCs
Mr Adrian Robinson
Ceased 17/02/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
MCGINLEY CONSTRUCTION SERVICES LIMITED
CompanyRankvs 129+ SIC 46510 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Turnover
£35.2M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£657k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£5.4M
Current Liabilities
£3.7M
Fixed Assets
£210k
Debtors
£3.0M
Cost of Sales
£30.6M
Gross Profit
£4.7M
Admin Expenses
£4.0M
Operating Profit
£651k
Profit After Tax
£496k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | +£133k |
| 2023 | 1.44 | -£502k |
| 2022 | 1.70 | +£875k |
| 2021 | 1.41 | — |
Derived from filed accounts. Not audited figures.