Arrow Business Communications Limited
05643503
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
director · Since 04/12/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 30/09/2015
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
director · Since 14/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
director · Since 11/04/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 12 other boards
director · Since 16/09/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 14 other boards
Persons with Significant Control
Arrow Business Comms (Uk) Limited
The Wharf, Abbey Mill Business Park, Godalming, GU7 2QN
Reg: 12374280 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 28/04/2023
Former PSCs
Arrow Business Communications Group Limited
Ceased 27/04/2023
Arrow Business Communications Holdings Limited
Ceased 28/04/2023
Charges9 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE)
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE)
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE)
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
CompanyRankvs 4957+ SIC 61900 peers27
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£66.9M
Annual revenue
Net Worth
-£19.8M
Balance sheet strength
Cash
£8.5M
Cash in the bank
Profit Before Tax
£22.8M
Bottom line earnings
Net Current Assets
-£103.4M
Working capital
Current Assets
£25.7M
Current Liabilities
£129.1M
Fixed Assets
£84.2M
Debtors
£17.0M
Cost of Sales
£36.3M
Gross Profit
£30.6M
Admin Expenses
£36.1M
Operating Profit
-£5.5M
Profit After Tax
£21.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.20 |
Derived from filed accounts. Not audited figures.