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Arrow Glasgow Limited

09037173

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

C/O ALTER DOMUS (UK) LIMITED 10TH FLOOR, LONDON, EC3A 8BF
Incorporated 13/05/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alter Domus (Uk) Limited

secretary · Since 12/03/2021

Also on 538 other boards

Mr Alastair Patrick Mcdonnell

director · Since 23/09/2022

DIRECTOR

IRISH · ENGLAND · Age 48

Also on 31 other boards

Mr Alkis Giagkas

director · Since 01/01/2024

CHARTERED ACCOUNTANT

GREEK · UNITED KINGDOM · Age 38

Also on 37 other boards

Ms. Lauren Diane Wilson

director · Since 20/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 48 other boards

Persons with Significant Control

Arrow Ii Limited

75–100% shares
75–100% votes
Appoint directors

C/O Alter Domus (Uk) Limited, 10th Floor, London, EC3A 8BF

Reg: 13143588 · Companies House · Limited By Shares

Notified 26/08/2022

Former PSCs

Mr Nicholas James Treadaway

Ceased 24/10/2019

Arrow Glasgow Holdings Limited

Ceased 26/08/2022

Charges4 outstanding

Charge
outstanding

NATIXIS, S.A., ACTING THROUGH ITS LONDON BRANCH AND ACTING AS SECURITY AGENT (AS DEFINED THEREI

Created 25/07/2025Registered 01/08/2025
Charge
outstanding

NATIXIS, S.A., ACTING THROUGH ITS LONDON BRANCH AND ACTING AS SECURITY AGENT (AS DEFINED THEREI

Created 18/07/2025Registered 28/07/2025
Charge
outstanding

NATIXIS, S.A., ACTING THROUGH ITS LONDON BRANCH ACTING AS SECURITY AGENT (AS DEFINED THEREIN)

Created 18/07/2025Registered 28/07/2025
Charge
outstanding

NATIXIS S.A., ACTING THROUGH ITS LONDON BRANCH AS SECURITY AGENT

Created 18/07/2025Registered 23/07/2025
Charge
satisfied

CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)

Created 02/08/2022Registered 04/08/2022Satisfied 04/09/2025
Charge
satisfied

CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)

Created 27/07/2022Registered 03/08/2022Satisfied 04/09/2025
Charge
satisfied

CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)

Created 27/07/2022Registered 03/08/2022Satisfied 04/09/2025
Charge
satisfied

CBRE LOAN SERVICES LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/07/2022Registered 28/07/2022Satisfied 04/09/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/04/2021Registered 16/04/2021Satisfied 08/08/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/03/2021Registered 28/03/2021Satisfied 08/08/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/03/2021Registered 17/03/2021Satisfied 08/08/2022
Charge
satisfied

U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT)

Created 24/10/2019Registered 01/11/2019Satisfied 16/03/2021
Charge
satisfied

U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT)

Created 30/10/2019Registered 01/11/2019Satisfied 16/03/2021
Charge
satisfied

U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT)

Created 24/10/2019Registered 01/11/2019Satisfied 16/03/2021
Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 24/10/2019Registered 30/10/2019Satisfied 16/03/2021
Charge
satisfied

MASLOW 2 LIMITED

Created 20/07/2018Registered 30/07/2018Satisfied 31/10/2019
Charge
satisfied

BEAUFORT VENTURES II (JERSEY) LIMITED

Created 04/07/2018Registered 11/07/2018Satisfied 31/10/2019
Charge
satisfied

BEAUFORT VENTURES II (JERSEY) LIMITED

Created 21/06/2018Registered 06/07/2018Satisfied 31/10/2019
Charge
satisfied

MASLOW 2 LIMITED

Created 04/07/2018Registered 05/07/2018Satisfied 31/10/2019
Charge
satisfied

MASLOW 2 LIMITED

Created 28/06/2018Registered 05/07/2018Satisfied 31/10/2019
Charge
satisfied

BEAUFORT VENTURES II (JERSEY) LIMITED

Created 28/06/2018Registered 04/07/2018Satisfied 31/10/2019
Charge
satisfied

MASLOW 2 LIMITED

Created 28/06/2018Registered 03/07/2018Satisfied 31/10/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/11/2017Registered 07/11/2017Satisfied 19/07/2018

CompanyRankvs 254104+ SIC 68209 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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254104Arrow Glasgow Limited
29
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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 30/09/2019

Net Worth

-£273k

Balance sheet strength

Cash

£578k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£635k

Current Liabilities

£3.4M

Fixed Assets

£23.0M

Debtors

£57k

Balance Sheet

Assets less current liabilities£20.3M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20190.19

Derived from filed accounts. Not audited figures.