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Industrial Component Supplies Limited

04402541

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PLYM HOUSE 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 25/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Janice Ann Penney

secretary · Since 25/03/2002

BRITISH

Mr Terence Edwin Penney

director · Since 25/03/2002

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Janice Ann Penney

director · Since 19/02/2014

ADMINISTRATION DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Adam Penney

director · Since 08/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Terence Edwin Penney

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 70

1, Greenfield Road, Saltash, PL12 4LJ

Notified 06/04/2016

CompanyRankvs 3198+ SIC 46900 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£153k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£423k

Current Liabilities

£303k

Fixed Assets

£71k

Debtors

£281k

7avg. employees+1

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£192k
Signed by 04402541 2024-04-01 2025-03-31 04402541 2025-03-31 04402541 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£68k
20241.29+£29k
20231.22+£5k
20221.23+£11k
20211.21+£40k
20200.91-£30k
20191.04

Derived from filed accounts. Not audited figures.