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Arrow Sale And Purchase (Uk) Limited

02681856

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, SW3 3DD
Incorporated 28/01/1992

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

John Patrick Morrison

director · Since 31/12/1996

SHIPBROKER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr John Peter Dyson Varley

director · Since 08/11/1999

SHIP BROKER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Douglas Reith

director · Since 17/06/2004

SHIP BROKER

BRITISH · ENGLAND · Age 59

Nicholas Johnston

director · Since 01/01/2017

DIRECTOR

AUSTRALIAN · ENGLAND · Age 44

Mr Patrick Thomas Milburn

director · Since 01/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Jeremy George Palin

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Mark Andrew Knight

secretary · Since 14/03/2023

Also on 10 other boards

Mr Mark Andrew Knight

director · Since 03/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Persons with Significant Control

Arrow Shipping (Uk) Ltd

50–75% shares
50–75% votes

3rd Floor, 60 Sloane Avenue, London, SW3 3DD

Reg: 02460292 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2024Registered 03/09/2024

CompanyRankvs 34739+ SIC 74909 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34739Arrow Sale And Purchase (Uk) Limited
47
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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2020

Net Worth

-£191k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.2M

Fixed Assets

£97k

Debtors

£1.4M

20avg. employees

Balance Sheet

Assets less current liabilities-£183k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20200.91

Derived from filed accounts. Not audited figures.