Arrow Mill Management Ltd
09773133
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 15/11/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Philip Corn
British · England · Age 59
76, Bury New Road, Manchester, M25 0JU
Notified 06/04/2016
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 4768+ SIC 52103 peers27
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
-£3k
Balance sheet strength
Cash
£49k
Cash in the bank
Profit Before Tax
-£12k
Bottom line earnings
Net Current Assets
-£22k
Working capital
Current Assets
£117k
Current Liabilities
£139k
Fixed Assets
£19k
Debtors
£68k
Gross Profit
£892k
Admin Expenses
£904k
Operating Profit
-£12k
Profit After Tax
-£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.84 | -£12k |
| 2021 | 0.84 | +£11k |
| 2020 | 0.86 | -£5k |
| 2019 | 0.82 | +£9k |
| 2018 | 0.49 | — |
Derived from filed accounts. Not audited figures.