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Arro Coffee Limited

09681214

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

45 CURZON STREET, LONDON, W1J 7UQ
Incorporated 10/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Ihab Al-Derzi

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Ihab Al-Derzi

25–50% shares

British · England · Age 45

45, Curzon Street, London, W1J 7UQ

Notified 04/11/2020

Former PSCs

Mr Pierino Sassone

Ceased 28/06/2022

Mr Abdulaziz Mohamed Al-Mana

Ceased 24/04/2026

CompanyRankvs 9899+ SIC 56290 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity11/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£656k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£173k

Current Liabilities

£1.2M

Fixed Assets

£378k

Debtors

£117k

Profit After Tax

-£218k

46avg. employees+4

Balance Sheet

Assets less current liabilities-£656k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£212k
20240.27-£218k
20230.18

Derived from filed accounts. Not audited figures.