Red Arrow (Cash And Carry) Company Limited
01405536
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 01/10/1991
BUILDER
BRITISH · ENGLAND · Age 81
Also on 2 other boards
Former
director · Resigned 01/06/1993
director · Resigned 31/05/2003
secretary · Resigned 30/09/2007
Persons with Significant Control
Mr John Noel Norton
British · England · Age 81
19 Beare Green Court, Horsham Road, Dorking, RH5 4QU
Notified 07/04/2016
Change History
Active
Private Limited Company
19 BEARE GREEN COURT HORSHAM ROAD
DORKING
CompanyRankvs 998+ SIC 47510 peers57
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£12k
Current Liabilities
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£3k |
| 2024 | 0.43 | +£95 |
| 2023 | 0.42 | — |
Derived from filed accounts. Not audited figures.