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Arrows Group Professional Limited

07837203

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

81 RIVINGTON STREET, LONDON, EC2A 3AY
Incorporated 07/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mrs Sam Jane Parsons

secretary · Since 08/02/2012

Mr James William Parsons

director · Since 08/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Arrows Group Global Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

25 Wootton Street, Wootton Street, London, SE1 8TG

Reg: 09211643 · England · Limited

Notified 06/04/2016

Majar Holdco Limited

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

81 Rivington Street, Rivington Street, London, EC2A 3AY

Notified 01/05/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2015Registered 18/08/2015
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 13/12/2013Registered 16/12/2013

CompanyRankvs 10836+ SIC 78109 peers
35

Financial strength20th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
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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10836Arrows Group Professional Limited
50
How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

has performed scenario testing (reduced gross profit, increased debtor days) and remains confident in the Group's ability to continue as a going concern. In addition the Group have the ability to scale back costs quickly through its offshore operations should the need arise to reduce costs further in response to deteriorating market conditions. Based

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£826k

Working capital

Current Assets

£4.9M

Current Liabilities

£5.8M

Fixed Assets

£48k

Debtors

£4.9M

Profit After Tax

£77k

22avg. employees-13

Tax at Year End

Corp tax£1k

People Costs(2022)

Wages & salaries£2.1M
NI contributions£234k

Balance Sheet

Intangible assets£38k
Assets less current liabilities-£778k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.86
20230.81
20220.84

Derived from filed accounts. Not audited figures.