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Red Arrow Consulting Ltd

09343340

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

65 KIRTON PARK TERACE, NORTH SHIELDS, NE29 0LL
Incorporated 05/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Steven Duncan O'Brien

director · Since 05/12/2014

DIRECTOR

SCOTTISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Steven Duncan O'Brien

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

British · England · Age 58

65, Kirton Park Terace, North Shields, NE29 0LL

Notified 06/04/2016

CompanyRankvs 149580+ SIC 70229 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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149580Red Arrow Consulting Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023 £ £ £ £ £ S D O'Brien 1,897 235 - - 2,132 The above loan is unsecured, interest free and repayable on demand. 4. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to coninue as a going co

Key FinancialsYear ending 31/12/2023

Net Worth

-£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£7k

Current Liabilities

£69k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£63k
Signed by S D O'Brien 03/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.10-£9k
20220.16+£807
20210.10-£21k
20200.59-£11k
20190.69+£1k
20180.25—

Derived from filed accounts. Not audited figures.