Arrow Mill Management Ltd
09773133
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 07/09/2026
Due 21/09/2027
Industry
Officers
director · Since 15/11/2018
MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
Persons with Significant Control
Mr Philip Corn
British · England
Notified 06/04/2016
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 3077+ SIC 52103 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, I have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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. My responsibilities and the responsibilities of the directors with respect to going conc
Key FinancialsYear ending 31/12/2025
Turnover
£1.0M
Annual revenue
Net Worth
-£1k
Balance sheet strength
Cash
£113k
Cash in the bank
Profit Before Tax
-£98
Bottom line earnings
Net Current Assets
-£17k
Working capital
Current Assets
£161k
Current Liabilities
£177k
Fixed Assets
£16k
Debtors
£47k
Cost of Sales
£4k
Gross Profit
£1.0M
Admin Expenses
£1.0M
Operating Profit
-£98
Profit After Tax
-£98
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£2k |
| 2022 | 0.84 | -£12k |
| 2021 | 0.84 | — |
Derived from filed accounts. Not audited figures.