Company Overview
Arrow Medical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 July 1989, so this is a well established company. Arrow Medical Limited has been in business for 36 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Hatton Garden Industrial Est, Kington, Hereford, HR5 3RB
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Companies House Data
Company NameARROW MEDICAL LIMITED
Company Number02409474
Registered Office AddressHatton Garden Industrial Est
 Kington
 HR5 3RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/1989
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
Richard Hayman - Director
(British, 58 years old, born March 1968)
Appointed 01 September 2022
 Active
Walter Tarca - Director
(Australian, 69 years old, born January 1957)
Appointed 16 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Hayman
ARROW MEDICAL PRODUCTS LIMITED
CHEMGENE SOLUTIONS LIMITED
EAST POINT MANAGEMENT COMPANY LIMITED
EBIOX LIMITED
HAYMAN MARKETING LIMITED
MEDICHEM INTERNATIONAL LIMITED
MEDIMARK SCIENTIFIC LIMITED
MEDIMAUVE LIMITED
MEDINMAR LIMITED
RISA MARKETING LIMITED
TRIGENE LIMITED
Walter Tarca
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2017
Balance Sheet
Fixed Assets 276,541 276,541 303,914
Current Assets 509,586 509,586 471,656
Creditors Due Within One Year 497,824 497,824 534,770
Working Cap 11,762 11,762 -63,114
Total Assets Less Current Liabilities 288,303 288,303 240,800
Long-term Liabilities 1,197,100 1,197,100 895,060
Net Assets -908,797 -908,797 -654,260
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -908,797 -908,797 -654,260
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 35.2% 35.2% 39.2%
Stocks Inventory - - -
Debtors 45.5% 45.5% 34.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 64.8% 64.8% 60.8%
Creditors Due Within One Year 63.3% 63.3% 69.0%
Net Current Assets Liabilities 1.5% 1.5% -8.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -115.6% -115.6% -84.4%
Capital Employed - - -
Total Assets Less Current Liabilities 36.7% 36.7% 31.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2017
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2017
Assets 786,127 786,127 775,570
Debt 1,694,924 1,694,924 1,429,830
Net Assets/Debt -908,797 -908,797 -654,260

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 June 2025 with no updates
Confirmation statement made on 18 June 2024 with no updates
Confirmation statement made on 18 June 2023 with no updates
Director's details changed for Mr Richard James Hayman on 20 February 2023
Appointment of Mr Richard James Hayman as a director on 1 September 2022
Confirmation statement made on 18 June 2022 with no updates
Termination of appointment of Jolene Carran Atkinson as a director on 31 January 2022
Confirmation statement made on 18 June 2021 with no updates
Confirmation statement made on 18 June 2020 with updates
Notification of a person with significant control statement
Cessation of Forefront Medical Investment Pte. Ltd. as a person with significant control on 14 April 2020
Resolutions
Termination of appointment of Michael Craig Stoddart as a director on 14 April 2020
Termination of appointment of Margaret Paton Bell Didcock as a director on 14 April 2020
Termination of appointment of Graham Henry Jarrett as a director on 14 April 2020
Notification of Forefront Medical Investment Pte. Ltd. as a person with significant control on 14 April 2020
Previous accounting period extended from 31 December 2018 to 30 June 2019
Cessation of William Henry Bernard Smith as a person with significant control on 16 November 2018
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