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Arrowstream Limited

10147900

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Helen Jayne Fasey

director · Since 26/04/2016

SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Steven Robert Eric Fasey

director · Since 26/04/2016

ARCHITECTURAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

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 7365+ SIC 43390 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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 30/04/2025

Turnover

£12k

Annual revenue

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£400k

Current Liabilities

£362k

Fixed Assets

£8k

Profit After Tax

£7k

3avg. employees

Tax at Year End(2020)

Corp tax£9k

Balance Sheet

Depreciation£0
Assets less current liabilities£47k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£9k
20241.12-£764
20231.29-£811
20221.38-£21k
20211.54—
20201.06—
20191.00—
20181.00—

Derived from filed accounts. Not audited figures.