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Arrow Business Comms (Uk) Limited

12374280

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

KILBY HOUSE, LIVERPOOL, L7 9NJ
Incorporated 20/12/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Luke Daniel Jones

director · Since 20/12/2019

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Mr John Duncan Harber

director · Since 15/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Christopher John Russell

director · Since 15/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 27 other boards

Mrs Helen Elizabeth Long

director · Since 11/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 12 other boards

Mr Ciaran Brendan Rafferty

director · Since 16/09/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Mr James Timothy Church

director · Since 19/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Arrow Business Telecoms Limited

75–100% shares
75–100% votes
Appoint directors

Orion House, 5 Upper St Martin's Lane, London, WC2H 9EA

Reg: 12374220 · Companies House · Limited By Shares

Notified 20/12/2019

Charges5 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE)

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE)

Created 03/11/2023Registered 09/11/2023
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 27/10/2021Registered 01/11/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 15/01/2020Registered 16/01/2020
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 15/01/2020Registered 16/01/2020

CompanyRankvs 39410+ SIC 64304 peers
11

Financial strength0th percentile among SIC peers · 0/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

Longevity6/15 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.

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

-£99.0M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£16.8M

Bottom line earnings

Net Current Assets

-£11.6M

Working capital

Current Assets

£55.4M

Current Liabilities

£67.0M

Fixed Assets

£32.7M

Debtors

£55.4M

Admin Expenses

£95k

Operating Profit

-£95k

Profit After Tax

-£16.8M

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.9M
Assets less current liabilities£21.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£16.8M
20231.03-£61.9M
20221.72-£10.8M
20211.77-£5.7M
20201.06

Derived from filed accounts. Not audited figures.