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Arrow Technical Services Limited

03062324

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AMP TECHNOLOGY CENTRE AMP TECHNOLOGY CENTRE, ROTHERHAM, S60 5WG
Incorporated 30/05/1995

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

Overdue

Industry

26120
Manufacture of loaded electronic boards
26400
Manufacture of consumer electronics
62090
Other information technology service activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Christopher Mark Worrall

director · Since 30/05/1995

PROFESSIONAL ENGINEER

BRITISH · ENGLAND · Age 65

Mrs Lien Worrall

secretary · Since 29/05/2009

FINANCE MANAGER

VIETNAMESE · Age 53

Persons with Significant Control

Mrs Lien Worrall

25–50% shares
significant-influence-or-control-as-firm

British · England · Age 53

Amp Technology Centre, Amp Technology Centre, Rotherham, S60 5WG

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2009Registered 02/10/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2009Registered 23/09/2009
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1997Registered 21/01/1997Satisfied 05/09/2014

CompanyRankvs 160+ SIC 26120 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160Arrow Technical Services Limited
65
How is this score calculated?
Financial strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£771k

Balance sheet strength

Cash

£31

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£249k

Current Liabilities

£513k

Fixed Assets

£1.1M

Debtors

£150k

7avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities£886k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£65k
20240.65+£2k
20230.72+£74k
20220.89-£5k
20211.17+£189k
20201.70+£106k
20190.81—

Derived from filed accounts. Not audited figures.