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Tcb-Arrow Limited

02149877

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Watchmoor House, Watchmoor Road, Camberley, GU15 3AQ
Incorporated 23/07/1987

Previously known as

Tcb Products Limited · until 26/03/2007
Haverscourt Limited · until 26/03/1992
Betafax Limited · until 09/08/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

32990
Other manufacturing

Officers

Alexander James Monk

director · Since 16/12/2025

British,Irish · England

Mr Simon Robert Wilson

director · Since 07/07/2026

BRITISH · ENGLAND

Former

Lindsay Alec Rolfe

director · Resigned 10/10/2025

Murray Robert Humphries

director · Resigned 16/12/2025

Kirsty Emma Dunlop

secretary · Resigned 16/12/2025

Stephen Cooper

director · Resigned 16/12/2025

Kirsty Emma Dunlop

director · Resigned 16/12/2025

Persons with Significant Control

Meadex Technical & Medical Mouldings Limited

75–100% shares

Reg: 15794605 · Companies House · Limited Company

Notified 16/12/2025

Former PSCs

Mr Murray Robert Humphries

Ceased 16/12/2025

Lukir Properties Limited

Ceased 16/12/2025

Black Bull Capital Limited

Ceased 16/12/2025

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 16/12/2025Registered 24/12/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 13/12/2013Registered 13/12/2013Satisfied 17/03/2022
charge
satisfied

HSBC BANK PLC

Created 05/09/2012Registered 07/09/2012Satisfied 08/09/2025

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Watchmoor House
2026-06-06

WATCHMOOR HOUSE

post town → Camberley
2026-06-06

CAMBERLEY

CompanyRankvs 302+ SIC 32990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£2.2M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£709k

Fixed Assets

£363k

Debtors

£2.4M

42avg. employees+2

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.07
20247.25
20236.66

Derived from filed accounts. Not audited figures.