Arrow Film Distributors Limited
02584648
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 04/03/2021
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 31 other boards
director · Since 02/01/2025
SOLICITOR
BRITISH · UNITED KINGDOM · Age 44
Also on 29 other boards
Persons with Significant Control
Thg Ondemand Limited
Icon 1, 7-9 Sunbank Lane, Altrincham, WA15 0AF
Reg: 13400489 · Companies House · Limited By Shares
Notified 01/03/2022
Former PSCs
Mr Alexander Mark Agran
Ceased 04/03/2021
The Hut.Com Limited
Ceased 01/03/2022
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 15+ SIC 59131 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern In forming our opinion, we have considered the adequacy of the disclosures made in the financial statements concerning the company's ability to continue as a going concern. The financial s
Key FinancialsYear ending 31/12/2020
Turnover
£13.9M
Annual revenue
Net Worth
£5.9M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£5.8M
Working capital
Current Assets
£10.2M
Current Liabilities
£4.5M
Fixed Assets
£134k
Debtors
£4.2M
Cost of Sales
£6.6M
Gross Profit
£7.3M
Admin Expenses
£2.5M
Operating Profit
£2.7M
Profit After Tax
£2.3M
Tax at Year End
Director Loans(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 2.28 | +£2.1M |
| 2019 | 2.32 | — |
Derived from filed accounts. Not audited figures.