Arrowhead Rockdrill Company Limited
03246725
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 03/01/2007
PRODUCTION MANAGER
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 15/03/2012
CHEMICAL ENGINEER
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Hydrodyne Systems Ltd
Hema Works, Station Lane, Chesterfield, S41 9QX
Reg: 01355353 · Register Of Companies · Limited Company
Notified 19/07/2022
Former PSCs
Mr Alan Taylor
Ceased 19/07/2022
Mrs Sheena Taylor
Ceased 19/07/2022
Charges6 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
JB TRUSTEES LIMITED, ALAN TAYLOR AND SHEENA TAYLOR, ROBERT SHERWIN AND HELEN SHERWIN ASTRUSTEES
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 28922 peers76
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.0M
Current Liabilities
£400k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.88 | -£515k |
| 2024 | 3.49 | -£573k |
| 2023 | 5.13 | +£116k |
| 2022 | 4.54 | +£25k |
| 2021 | 4.91 | — |
Derived from filed accounts. Not audited figures.