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Arrowmere Capital 9 Limited

05500803

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

40 PETER STREET, MANCHESTER, M2 5GP
Incorporated 06/07/2005

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen John Ashworth

director · Since 06/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 71 other boards

Ms Julie Black

secretary · Since 28/05/2009

MANAGER

BRITISH

Also on 63 other boards

Ms Julie Black

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND

Also on 63 other boards

Mr Andrew Charles Park

director · Since 01/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 64 other boards

Mr Henry Philip Hill

director · Since 01/07/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND

Also on 19 other boards

Mr Matthew Stephen Bint

director · Since 01/01/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND

Also on 10 other boards

Mr Samuel David John Ashworth

director · Since 18/04/2020

SURVEYOR

BRITISH · ENGLAND

Also on 17 other boards

Mr Constantine Vassily Thanopoulos

director · Since 11/03/2026

BRITISH · UNITED KINGDOM

Also on 7 other boards

Mrs Aimee Louise Beaumont

director · Since 23/03/2026

BRITISH · UNITED KINGDOM

Also on 8 other boards

Persons with Significant Control

Arrowmere Holdings Limited

75–100% votes

Notified 01/07/2020

Former PSCs

Mr Stephen John Ashworth

Ceased 01/07/2020

Charges4 outstanding

Charge
outstanding

N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)

Created 24/06/2022Registered 30/06/2022
Charge
outstanding

N M ROTHSCHILD & SONS LIMITED AS SECURITY AGENT

Created 15/05/2020Registered 18/05/2020
Charge
outstanding

N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)

Created 17/08/2017Registered 18/08/2017
Charge
outstanding

N M ROTHSCHILD & SONS LIMITED AS SECURITY AGENT

Created 23/09/2016Registered 30/09/2016

CompanyRankvs 31439+ SIC 68100 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 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 strength25/25 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 31/12/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£992k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£5.4M

Debtors

£434k

0avg. employees

Tax at Year End

Corp tax£132k

Balance Sheet

Assets less current liabilities£14.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£564k
20240.70-£999k
20230.66—

Derived from filed accounts. Not audited figures.