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Arrow Gift Co Ltd

13500539

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE ONE, FLOOR ONE MAXWELL HOUSE, LIVERPOOL, L7 9NJ
Incorporated 08/07/2021

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

96090
Other personal service activities

Officers

Ms Katie Townsend

director · Since 08/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Evan Townsend

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Jacqueline Dyer

director · Since 01/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Ms Katie Townsend

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 31

Office One, Floor One, Maxwell House, Liverpool, L7 9NJ

Notified 08/07/2021

Jacqueline Dyer

25–50% shares

British · England · Age 59

Office One, Floor One, Maxwell House, Liverpool, L7 9NJ

Notified 01/05/2022

Former PSCs

Mr Evan Townsend

Ceased 01/02/2022

CompanyRankvs 74178+ SIC 96090 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£12k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£116k

Current Liabilities

£134k

Fixed Assets

£140k

Debtors

£48k

10avg. employees-2

Balance Sheet

Intangible assets£44k
Assets less current liabilities£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£175k
20241.48
20230.60

Derived from filed accounts. Not audited figures.