Arowanis Holdings Limited
10854706
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 06/09/2024
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 40
Also on 7 other boards
Persons with Significant Control
Thor Holdco Limited
Tevalis Unit 9, Orchid Road, Hessle, HU13 0DH
Reg: 15769103 · England And Wales · Private Limited Company
Notified 20/06/2024
Former PSCs
Mr James Robert Edward Cook
Ceased 20/06/2024
Ms Natalie Cook
Ceased 18/12/2020
Marilyn Wright
Ceased 20/06/2024
Mr John Wright
Ceased 05/07/2020
Charges2 outstanding
JAMES ROBERT EDWARD COOK AS SECURITY TRUSTEE FOR THE BENEFICIARIES
BGF NOMINEES LIMITED
SME PLATFORM UK LENDING NO.1 DAC
CompanyRankvs 26491+ SIC 64209 peers31
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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
we 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. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£93k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£195k
Bottom line earnings
Net Current Assets
-£673k
Working capital
Current Assets
£1.4M
Current Liabilities
£2.0M
Debtors
£1.4M
Admin Expenses
£7k
Profit After Tax
-£184k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£13k |
| 2024 | 1.65 | -£156 |
| 2023 | 3.62 | +£7k |
| 2022 | — | -£1k |
| 2021 | 0.02 | -£2k |
| 2020 | 0.03 | +£5k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.