Arrowflow Limited
11163912
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
secretary · Since 22/01/2018
director · Since 22/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 13 other boards
Persons with Significant Control
Arrowcruit Holdings Ltd
White House Farm, Sandy Lane West, Billingham, TS22 5NB
Reg: 7452893 · England And Wales Companies Registry · Private Limited Company
Notified 28/09/2018
Former PSCs
Mr Robert Owen Hutchinson
Ceased 28/09/2018
CompanyRankvs 71054+ SIC 96090 peers34
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
, these events or conditions, along with the matters as set forth in note 2.2, indicate that a matter of uncertainty exists that may cast a significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. The audit report was signed on 4 September 2025 by Paul Harrison MSc, BSc, FCA (senior statutory auditor) on behalf of Waltons Bus
Key FinancialsYear ending 31/12/2024
Net Worth
-£153k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
-£156k
Working capital
Current Assets
£283k
Current Liabilities
£439k
Fixed Assets
£3k
Debtors
£187k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | +£45k |
| 2023 | 0.70 | +£49k |
| 2022 | 0.33 | +£24k |
| 2021 | 0.34 | +£19k |
| 2020 | 0.47 | -£9k |
| 2020 | 0.20 | — |
Derived from filed accounts. Not audited figures.