Thew Arnott & Co.Limited
00718598
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/01/1993
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 25 other boards
secretary · Since 31/08/1995
BRITISH · UNITED KINGDOM · Age 71
Also on 21 other boards
director · Since 06/04/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 21 other boards
director · Since 07/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Thew Arnott Group Limited
3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE
Reg: 06910606 · Companies House · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 19+ SIC 46900 peers70
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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 31/03/2024
Turnover
£19.1M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£438k
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£6.4M
Current Liabilities
£2.7M
Fixed Assets
£377k
Debtors
£3.1M
Cost of Sales
£13.2M
Gross Profit
£5.9M
Admin Expenses
£6.7M
Operating Profit
£405k
Profit After Tax
£378k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.40 | +£1.3M |
| 2022 | 1.66 | +£91k |
| 2021 | 1.89 | +£299k |
| 2020 | 1.68 | +£63k |
| 2019 | 1.71 | — |
Derived from filed accounts. Not audited figures.