Company Overview
Arrows Group Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 September 2014, so this is a well established company. Arrows Group Global Limited has been in business for 11 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 30 September 2025.
Registered Address

81 Rivington Street, London, EC2A 3AY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameARROWS GROUP GLOBAL LIMITED
Company Number09211643
Registered Office Address81 Rivington Street
 EC2A 3AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Previous Company NameChanged Date
HIGHCAVE LIMITED20 Feb 2015
Directors & Members
Show Resigned
James Parsons - Director
(British, 49 years old, born March 1977)
Appointed 10 November 2014
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,617,962 1,617,962 487,781
Current Assets 518,729 518,729 1,115,349
Creditors Due Within One Year 916,969 916,969 375,443
Working Cap -398,240 -398,240 739,906
Total Assets Less Current Liabilities 1,219,722 1,219,722 1,227,687
Long-term Liabilities 60,200 60,200 320,226
Net Assets 1,159,522 1,159,522 907,461
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,159,522 1,159,522 907,461
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 75.7% 75.7% 30.4%
Stocks Inventory - - -
Debtors 17.2% 17.2% 69.2%
Cash Bank In Hand 7.0% 7.0% 0.4%
Current Assets 24.3% 24.3% 69.6%
Creditors Due Within One Year 42.9% 42.9% 23.4%
Net Current Assets Liabilities -18.6% -18.6% 46.2%
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 54.3% 54.3% 56.6%
Capital Employed - - -
Total Assets Less Current Liabilities 57.1% 57.1% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 3.0
Solvency Ratio 2.2 2.2 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,136,691 2,136,691 1,603,130
Debt 977,169 977,169 695,669
Net Assets/Debt 1,159,522 1,159,522 907,461

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around EC2A 3AY
SPIRITS TRADERS LIMITED
62-68 Rivington Street, London, EC2A 3AY
RIVINGTON MIX LTD
Electra House 91 Rivington Street, London, EC2A 3AY
SCHRODER CHARITY TRUST
3.18 Warnford Court 29 Throgmorton Street, London, EC2A 3AY
RIVINGTON VENTURES LTD
81 Rivington Street, Suite 2.17, London, EC2A 3AY
MAKING MOVES LONDON LIMITED
8 DEVONSHIRE SQUARE, LONDON, EC2A 3AY
SHOREDITCH INVESTMENT AND MANAGEMENT LIMITED
14 BONHILL STREET, LONDON, EC2A 3AY
WE FUND LIMITED
2A BANK STREET, TONBRIDGE, EC2A 3AY
BRICKVEST IM LTD.
24 ENDELL STREET, LONDON, EC2A 3AY
SUNNY FASHION LTD.
81 Rivington Street, London, EC2A 3AY
SSUK DISTRIBUTION LLP
3RD FLOOR, 45 FOLGATE STREET, LONDON, EC2A 3AY
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 December 2024 with no updates
Registered office address changed from 7-11 Stukeley Street London WC2B 5LB England to 81 Rivington Street London EC2A 3AY on 19 September 2024
Termination of appointment of Charles David Anthony Sell as a director on 21 February 2024
Confirmation statement made on 2 December 2023 with updates
Notification of Majar Holdco Limited as a person with significant control on 1 January 2023
Cessation of Samantha Parsons as a person with significant control on 1 January 2023
Cessation of James William Parsons as a person with significant control on 1 January 2023
Statement of capital following an allotment of shares on 1 January 2023
Confirmation statement made on 2 December 2022 with updates
Resolutions
Statement of capital following an allotment of shares on 5 July 2022
Confirmation statement made on 25 June 2022 with updates
Previous accounting period shortened from 30 June 2022 to 31 December 2021
Statement of capital following an allotment of shares on 1 October 2021
Registered office address changed from 25 Wootton Street London SE1 8TG to 7-11 Stukeley Street London WC2B 5LB on 14 September 2021
Registration of charge 092116430001, created on 24 August 2021

In using this service you agree to the Terms and Conditions

© 2026 Check Free