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Arrow Test Limited

15888465

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

13 ANTRIM CLOSE, NEWCASTLE UPON TYNE, NE5 3UG
Incorporated 09/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Mr Callum James Brady

director · Since 09/08/2024

TECHNICIAN

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Callum James Brady

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

British · England · Age 36

13, Antrim Close, Newcastle Upon Tyne, NE5 3UG

Notified 09/08/2024

Miss Cindy Lesman

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

Dutch · United Kingdom · Age 34

13, Antrim Close, Newcastle Upon Tyne, NE5 3UG

Notified 09/08/2024

CompanyRankvs 4564+ SIC 71200 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the company's ability to continue as a going concern, including reviewing future cash flow fo

Key FinancialsYear ending 31/08/2025

Net Worth

-£20k

Balance sheet strength

Cash

£39

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£8k

Current Liabilities

£94k

Fixed Assets

£65k

Debtors

£8k

Profit After Tax

-£20k

6avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.