Arrow Communications Group Limited
12374175
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
director · Since 15/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
director · Since 15/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 27 other boards
director · Since 11/04/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 12 other boards
director · Since 16/09/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 14 other boards
Persons with Significant Control
Arrow Communications Holdings Limited
Orion House, 5 Upper St Martin's Lane, London, WC2H 9EA
Reg: 12374045 · Companies House · Limited By Shares
Notified 20/12/2019
Charges4 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE)
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE)
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 17700+ SIC 64304 peers25
Show leaderboard
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 going co
Key FinancialsYear ending 31/12/2024
Net Worth
-£42.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£12.2M
Bottom line earnings
Net Current Assets
£74.7M
Working capital
Current Assets
£75.0M
Current Liabilities
£335k
Fixed Assets
£635k
Debtors
£75.0M
Admin Expenses
£12k
Operating Profit
-£12k
Profit After Tax
-£12.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 223.90 | -£12.2M |
| 2023 | 230.09 | -£11.0M |
| 2022 | 191.40 | -£7.7M |
| 2021 | 191.72 | -£6.8M |
| 2020 | 188.11 | — |
Derived from filed accounts. Not audited figures.