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Arrow Medical Limited

02409474

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

HATTON GARDEN INDUSTRIAL EST, HEREFORD, HR5 3RB
Incorporated 31/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Walter Tarca

director · Since 16/11/2018

MANAGER

AUSTRALIAN · SINGAPORE · Age 69

Mr Richard James Hayman

director · Since 01/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Former PSCs

Railike Ltd

Ceased 16/11/2018

Viscount Hambledon William Henry Bernard Smith

Ceased 16/11/2018

Forefront Medical Investment Pte. Ltd.

Ceased 14/04/2020

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2004Registered 27/05/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2004Registered 16/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2002Registered 23/07/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2002Registered 03/05/2002Satisfied 12/12/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1997Registered 18/11/1997

CompanyRankvs 8612+ SIC 32990 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/06/2025

Turnover

£1.9M

Annual revenue

Net Worth

-£961k

Balance sheet strength

Cash

£191k

Cash in the bank

Profit Before Tax

-£324k

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£962k

Current Liabilities

£2.3M

Fixed Assets

£522k

Debtors

£503k

Cost of Sales

£1.9M

Gross Profit

£57k

Admin Expenses

£543k

Profit After Tax

-£324k

37avg. employees-3

People Costs

Wages & salaries£1.1M
NI contributions£109k

Balance Sheet

Assets less current liabilities-£837k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£324k
20240.52

Derived from filed accounts. Not audited figures.