Firmoscan
Active11163912Private limited companyBillingham

ARROWFLOW LIMITED

D37/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ARROWFLOW LIMITED is an active private limited company (company number 11163912) incorporated on 22 January 2018, registered in Billingham. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£153k and cash of £96k, with 8 employees on average. Net assets rose 23% on the prior period (−£198k).

Peer position · net assets

By net assets it sits in the bottom quarter of 427 comparable companies in Teesside (median £3,316, upper quartile £23k).

02

Key dates

Incorporated
22 January 20188 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
5 February 2027in 106 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 96090
Other service activities n.e.c.
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
−£153k
vs Dec 2023
Cash at bank
£96k
+50%vs Dec 2023
Turnover
Not reported
Employees
8
No changevs Dec 2023
Net assets
−£153k
Cash at bank
£96k
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024−£153k£96k—£439k——8
31 December 2023−£198k£64k—£682k——8
Current ratio0.64Current liabilities exceed current assets
Cash per employee£12kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
37 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-153,044 at 2024-12-31
+8Net assets growing+22.9% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.64
+4Cash reservesCash £95,900
+8EstablishedIncorporated 2018-01-22 (9 years)
−10Accounts overdueDue 2026-09-30
37Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Arrowcruit Holdings Ltd
    corporate entity, England · since 28 September 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Robert Owen Hutchinson
    Individual · since 22 January 2018 · ceased 28 September 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 106 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet liabilities £153k · small accounts
  4. Accounts period endNet liabilities £198k · small accounts
  5. Incorporated
08

Similar companies in Teesside

Same activity (other service activities n.e.c.), closest in incorporation date

All companies incorporated on 22 January 2018 · in Jan 2018.

09

Reminders for ARROWFLOW LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.