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Arrow Valley Automation Limited

02814061

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST ETHELBERT HOUSE, HEREFORD, HR4 0LA
Incorporated 29/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert James Weale

secretary · Since 01/09/2006

BRITISH · Age 46

Also on 1 other board

Mr Robert James Weale

director · Since 01/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Sarah Weale

director · Since 21/01/2021

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Robert James Weale

75–100% shares

British · England · Age 46

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Notified 06/04/2016

CompanyRankvs 10129+ SIC 82990 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£381k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£733k

Current Liabilities

£410k

Fixed Assets

£76k

Debtors

£491k

8avg. employees-5

Balance Sheet

Assets less current liabilities£400k
Signed by 2814061 2024-05-01 2025-04-30 2814061 2025-04-30 2814061 bus:OrdinaryShareClass1 2025-04-30 2814061 core:HirePurchaseConPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£18k
20242.02+£62k
20231.97—

Derived from filed accounts. Not audited figures.