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Thew Arnott Group Limited

06910606

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 20/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard Froude Newman

director · Since 20/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 25 other boards

Mrs Vivien Anne Newman

director · Since 20/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 10 other boards

Persons with Significant Control

Mr Richard Froude Newman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RICHARD FROUDE NEWMAN AS TRUSTEE FOR AND ON BEHALF OF THE BROOKMEAD TRUST · SLT TRUSTEES LIMITED (COMPANY NUMBER: 01299864) AS TRUSTEE FOR AND ON BEHALF OF THE BROOKMEAD T

Created 13/07/2022Registered 21/07/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2020Registered 17/06/2020

CompanyRankvs 974+ SIC 64209 peers
59

Financial strength57th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 21.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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 the 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 going concern are d

Key FinancialsYear ending 31/03/2022

Net Worth

£2k

Balance sheet strength

Cash

£675k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£129k

Fixed Assets

£457

Debtors

£2.1M

Profit After Tax

£609k

78avg. employees

Tax at Year End

Corp tax£72k
Dividends paid£193k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202221.51

Derived from filed accounts. Not audited figures.