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Arrow Group Ltd.

04298309

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

25 GENERATOR HALL, COVENTRY, CV1 4JL
Incorporated 03/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Peter Kay

secretary · Since 03/10/2001

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 17 other boards

Mr Jason Peter Kay

director · Since 03/10/2001

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 17 other boards

Persons with Significant Control

Mr Jason Kay

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

25 Generator Hall, Electric Wharf, Coventry, CV1 4JL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 17/12/2004Registered 24/12/2004Satisfied 17/05/2023

CompanyRankvs 59421+ SIC 68209 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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59421Arrow Group Ltd.
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£163k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£11k

Current Liabilities

£82k

Fixed Assets

£250k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£9k
20230.21+£5k
20220.12-£9k
20210.11-£22k
20200.18+£9k
20190.17+£4k
20180.18—

Derived from filed accounts. Not audited figures.