Arrowmere Holdings Limited
04115511
Some Concerns
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 28/07/2010
OFFICE MANAGER
BRITISH · ENGLAND · Age 68
Also on 63 other boards
director · Since 04/07/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 64 other boards
director · Since 04/07/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 71 other boards
director · Since 24/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 9 other boards
director · Since 17/12/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 08/01/2026
BRITISH · UNITED KINGDOM · Age 33
Also on 7 other boards
Persons with Significant Control
Mr Stephen John Ashworth
British · England · Age 58
40, Peter Street, Manchester, M2 5GP
Notified 01/11/2016
Charges7 outstanding
LLOYDS BANK PLC
OAKNORTH BANK PLC
OAKNORTH BANK PLC
SANTANDER UK PLC (CRN: 2294747) AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES (THE "SECURITY TRUSTEE")
NM ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)
N M ROTHSCHILD & SONS LIMITED AS SECURITY AGENT
CompanyRankvs 570560+ SIC 70229 peers49
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£56.6M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£25.1M
Current Liabilities
£23.1M
Fixed Assets
£80k
Debtors
£25.1M
Cost of Sales
£21k
Admin Expenses
£16.1M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | +£47.0M |
| 2022 | 1.17 | +£125k |
| 2019 | 1.56 | — |
Derived from filed accounts. Not audited figures.