Back to search

Arrow Simulation Limited

02929925

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LEIGH HOUSE, LEEDS, LS1 2JT
Incorporated 17/05/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

74990
Non-trading company

Officers

Mr Martin Lionel Sterne

director · Since 05/08/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 15 other boards

Susan Frances Sterne

secretary · Since 16/07/2002

CO DIRECTOR

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Martin Lionel Sterne

75–100% shares

British · United Kingdom · Age 79

Leigh House, 28-32 St Paul's Street, Leeds, LS1 2JT

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/10/1994Registered 25/10/1994
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/1994Registered 25/10/1994
charge
outstanding

BARCLAYS BANK PLC

Created 02/09/1994Registered 13/09/1994

CompanyRankvs 2512+ SIC 74990 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

Current Liabilities

£175k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£361k
2024+£1.1M
20210.01+£25k
20200.01

Derived from filed accounts. Not audited figures.