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Arrowstream Limited

10147900

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

APOTHECARY HOUSE, RYE, TN31 7JY
Incorporated 26/04/2016

Compliance

Last accounts

30/04/2026

micro entity

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Helen Jayne Fasey

director · Since 26/04/2016

SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Steven Robert Eric Fasey

director · Since 26/04/2016

ARCHITECTURAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Trevor John Esdaile

director · Since 21/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Donald Trevor Le Breuilly

Ceased 03/10/2019

Mrs Helen Jayne Fasey

Ceased 27/04/2016

Mrs Margaret Susan Le Breuilly

Ceased 15/12/2020

Mr Steven Robert Eric Fasey

Ceased 27/04/2016

Mr Jim Ernest Philcox

Ceased 26/04/2018

Mrs Nicola Philcox

Ceased 26/04/2018

CompanyRankvs 7285+ SIC 43390 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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7285Arrowstream Limited
69
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/04/2026

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£408k

Current Liabilities

£369k

3avg. employees

Balance Sheet

Assets less current liabilities£39k
Signed by 4 ARROWSTREAM LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20261.10-£8k
20251.11+£9k
20241.12-£764
20231.29—

Derived from filed accounts. Not audited figures.