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Arrow Business Communications Ps Limited

13225278

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

KILBY HOUSE, LIVERPOOL, L7 9NJ
Incorporated 25/02/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr John Duncan Harber

director · Since 23/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 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

Persons with Significant Control

Arrow Business Communications Limited

50–75% shares
75–100% votes
Appoint directors

The Wharf, Abbey Mill Business Park, Godalming, GU7 2QN

Reg: 05643503 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/02/2021

Charges3 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 AS SECURITY TRUSTEE

Created 04/05/2021Registered 06/05/2021

CompanyRankvs 11140+ SIC 70100 peers
35

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3.9M

Current Liabilities

Debtors

£3.9M

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024+£0
2023+£1.9M
2022+£2.7M

Derived from filed accounts. Not audited figures.