Company Overview
Arrow International Distribution Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 December 2011, so this is a well established company. Arrow International Distribution Limited has been in business for 12 years and 5 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

17-18 Margaret Street, London, England, W1W 8RP
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Companies House Data
Company NameARROW INTERNATIONAL DISTRIBUTION LIMITED
Company Number07873169
Registered Office Address17-18 MARGARET STREET
 W1W 8RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategorySMALL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Thomas Brisley - Director
(British, 60 years old, born May 1964)
Tv & Film Producer - Appointed 06 December 2011
Active
Iain Pelling - Director
(British, 63 years old, born June 1961)
Chartered Accountant - Appointed 06 December 2011
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2018
Balance Sheet
Fixed Assets 80,974 80,974
Current Assets 567,281 567,281
Creditors Due Within One Year 624,119 624,119
Working Cap -56,838 -56,838
Total Assets Less Current Liabilities 24,136 24,136
Long-term Liabilities 0 0
Net Assets 24,136 24,136
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 24,136 24,136
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2018
Tangible Fixed Assets - -
Fixed Assets 12.5% 12.5%
Stocks Inventory - -
Debtors 87.5% 87.5%
Cash Bank In Hand 0.0% 0.0%
Current Assets 87.5% 87.5%
Creditors Due Within One Year 96.3% 96.3%
Net Current Assets Liabilities -8.8% -8.8%
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 3.7% 3.7%
Capital Employed - -
Total Assets Less Current Liabilities 3.7% 3.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2018
Liquidity Ratio 0.9 0.9
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2018
Assets 648,255 648,255
Debt 624,119 624,119
Net Assets/Debt 24,136 24,136

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Previous accounting period extended from 30 September 2023 to 31 December 2023
Confirmation statement made on 6 December 2023 with no updates
Termination of appointment of John Smithson as a director on 27 July 2023
Register inspection address has been changed from 2 Temple Back East Temple Quay Bristol BS1 6EG United Kingdom to 5th Floor Halo Counterslip Bristol BS1 6AJ
Confirmation statement made on 6 December 2022 with no updates
Confirmation statement made on 6 December 2021 with no updates
Confirmation statement made on 6 December 2020 with updates
Confirmation statement made on 6 December 2019 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 December 2018 with updates
Director's details changed for Mr Thomas Brisley on 18 June 2018
Confirmation statement made on 6 December 2017 with updates
Confirmation statement made on 6 December 2016 with updates
Annual return made up to 6 December 2015 with full list of shareholders
Annual return made up to 6 December 2014 with full list of shareholders

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