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Arrow Management Services (East Midlands) Limited

04631394

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PORTLAND HOUSE PORTLAND STREET, NOTTINGHAM, NG17 7AB
Incorporated 08/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Mark Bell

director · Since 22/12/2015

BANKER

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Mr Jonathan Mark Bell

75–100% shares

English · England · Age 50

Portland House, Portland Street, Nottingham, NG17 7AB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 76140+ SIC 68209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£463k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£71k

Current Liabilities

£161k

Fixed Assets

£813k

Debtors

£71k

0avg. employees

Balance Sheet

Assets less current liabilities£724k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£336k
20240.20-£21k
20230.32+£2k
20220.15+£2k
20210.15+£3k
20200.34+£9k
20190.31

Derived from filed accounts. Not audited figures.