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Arrowtown Drinks Limited

12341037

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LEYHURST BARN NORTH STREET, HAILSHAM, BN27 4EF
Incorporated 29/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11040
Manufacture of other non-distilled fermented beverages
46342
46342

Officers

Mr Robert Andrew Smith

director · Since 29/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Mr James Samuel Smith

director · Since 04/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Robert Andrew Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 30

Leyhurst Barn, North Street, Hailsham, BN27 4EF

Notified 29/11/2019

Mr James Samuel Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 27

Leyhurst Barn, North Street, Hailsham, BN27 4EF

Notified 29/11/2019

CompanyRankvs 128+ SIC 11040 peers
43

Financial strength17th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 30/11/2024

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£107k

Current Liabilities

£142k

2avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£63k
20230.20
20220.20
20210.45
20200.91

Derived from filed accounts. Not audited figures.