Company Overview
Arrow International Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 July 2011, so this is a well established company. Arrow International Media Limited has been in business for 12 years and 9 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

17-18 Margaret Street, London, W1W 8RP
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Companies House Data
Company NameARROW INTERNATIONAL MEDIA LIMITED
Company Number07702079
Registered Office Address17-18 MARGARET STREET
 W1W 8RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryGROUP
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
Thomas Brisley - Director
(British, 60 years old, born May 1964)
Tv & Film Producer - Appointed 12 July 2011
 Active
Pierre-Gaspard De Chavagnac - Director
(French, 57 years old, born September 1967)
Director - Appointed 27 July 2023
 Active
Iain Pelling - Director
(British, 63 years old, born June 1961)
Chartered Accountant - Appointed 12 July 2011
 Active
Mark Reynolds - Director
(British, 57 years old, born July 1967)
Global Head Of Documentaries - Appointed 21 March 2024
 Active
Marina Williams - Director
(British, 59 years old, born May 1965)
Director - Appointed 27 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Brisley
ARROW INTERNATIONAL DISTRIBUTION LIMITED
ARROW INTERNATIONAL PRODUCTION LIMITED
DARLOW SMITHSON PRODUCTIONS LIMITED
Pierre-Gaspard De Chavagnac
No companies found
Iain Pelling
ARROW INTERNATIONAL DISTRIBUTION LIMITED
ARROW INTERNATIONAL PRODUCTION LIMITED
COSGROVE HALL FILMS LIMITED
DARLOW SMITHSON PRODUCTIONS LIMITED
Mark Reynolds
BBC EARTH PRODUCTIONS (GIANT FILMS) LIMITED
BBC EARTH PRODUCTIONS LIMITED
EARTH FILM PRODUCTIONS LIMITED
HARDY PICTURES LTD
Marina Williams
MY MEDIA GROUP LIMITED
MY RED MEDIA LIMITED
MYW MEDIA LIMITED
RED PLANET PICTURES LIMITED
WAG ENTERTAINMENT LIMITED
WAG TV LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 221,323 221,323 163,833
Current Assets 6,295,764 6,295,764 4,894,337
Creditors Due Within One Year 5,020,930 5,020,930 3,060,115
Working Cap 1,274,834 1,274,834 1,834,222
Total Assets Less Current Liabilities 1,496,157 1,496,157 1,998,055
Long-term Liabilities 76,203 76,203 1,215,100
Net Assets 1,419,954 1,419,954 782,955
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,419,954 1,419,954 782,955
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 3.2%
Stocks Inventory - - -
Debtors 82.3% 82.3% 26.5%
Cash Bank In Hand 14.3% 14.3% 70.3%
Current Assets 96.6% 96.6% 96.8%
Creditors Due Within One Year 77.0% 77.0% 60.5%
Net Current Assets Liabilities 19.6% 19.6% 36.3%
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 21.8% 21.8% 15.5%
Capital Employed - - -
Total Assets Less Current Liabilities 23.0% 23.0% 39.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2018 30-Sep-2017
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2018 30-Sep-2017
Assets 6,517,087 6,517,087 5,058,170
Debt 5,097,133 5,097,133 4,275,215
Net Assets/Debt 1,419,954 1,419,954 782,955

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Memorandum and Articles of Association
Resolutions
Notification of Fremantlemedia Group Limited as a person with significant control on 21 March 2024
Withdrawal of a person with significant control statement on 28 March 2024
Termination of appointment of Marc Antoine D'halluin as a director on 21 March 2024
Appointment of Mr Mark Alan Reynolds as a director on 21 March 2024
Previous accounting period extended from 30 September 2023 to 31 December 2023
Notification of a person with significant control statement
Consolidation and sub-division of shares on 26 July 2023
Termination of appointment of John Smithson as a director on 27 July 2023
Appointment of Ms Marina Yurjevna Williams as a director on 27 July 2023
Appointment of Marc Antoine D'halluin as a director on 27 July 2023
Appointment of Pierre-Gaspard De Chavagnac as a director on 27 July 2023
Cessation of John Smithson as a person with significant control on 27 July 2023
Cessation of Iain Searle Pelling as a person with significant control on 27 July 2023
Cessation of Thomas Charles Brisley as a person with significant control on 27 July 2023
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Statement of capital on 26 July 2023
Statement by Directors
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