Company Overview
Arro Coffee Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 July 2015, so this is a well established company. Arro Coffee Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 25 June 2026.
Registered Address

45 Curzon Street, London, W1J 7UQ
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Companies House Data
Company NameARRO COFFEE LIMITED
Company Number09681214
Registered Office Address45 Curzon Street
 W1J 7UQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2015
Accounting Reference Date Day25
Accounting Reference Date Month9
Accounts Next Due Date25/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/08/2016
Previous Company NameChanged Date
GALLERIA CAFE LIMITED09 Nov 2022
Directors & Members
Show Resigned
Ihab Al-Derzi - Director
(British, 45 years old, born April 1981)
Appointed 01 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ihab Al-Derzi
CITRINE LONDON LIMITED
GO EVE LTD
GROWTHDECK LIMITED
KINGSTON MARKET BUILDINGS LIMITED
RIZR UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 498,644 498,644 614,668
Current Assets 361,949 361,949 207,604
Creditors Due Within One Year 370,786 370,786 312,022
Working Cap -8,837 -8,837 -104,418
Total Assets Less Current Liabilities 489,807 489,807 510,250
Long-term Liabilities 489,707 489,707 510,150
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 57.9% 57.9% 74.8%
Stocks Inventory - - -
Debtors 9.9% 9.9% 10.6%
Cash Bank In Hand 26.7% 26.7% 11.0%
Current Assets 42.1% 42.1% 25.2%
Creditors Due Within One Year 43.1% 43.1% 37.9%
Net Current Assets Liabilities -1.0% -1.0% -12.7%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 56.9% 56.9% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 1.0 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-2024 30-Sep-2021 30-Sep-2020
Assets 860,593 860,593 822,272
Debt 860,493 860,493 822,172
Net Assets/Debt 100 100 100

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 displays a very modest amount of 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 displays a very modest amount of 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 displays a very modest amount of 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
Other Business around W1J 7UQ
NAILS BY BILLY LTD
88 Chesterton Square, London, W1J 7UQ
CZECH & SPEAKE LIMITED
45A CURZON STREET, LONDON, W1J 7UQ
Document Filings
Confirmation statement made on 1 February 2026 with no updates
Previous accounting period shortened from 26 September 2024 to 25 September 2024
Confirmation statement made on 1 February 2025 with no updates
Previous accounting period shortened from 27 September 2023 to 26 September 2023
Previous accounting period shortened from 28 September 2023 to 27 September 2023
Confirmation statement made on 1 February 2024 with no updates
Previous accounting period shortened from 29 September 2022 to 28 September 2022
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Confirmation statement made on 1 February 2023 with updates
Change of details for Mr Ihab Al-Derzi as a person with significant control on 8 November 2022
Director's details changed for Mr Ihab Al-Derzi on 8 November 2022
Certificate of change of name
Registered office address changed from Wsm, Connect House 133-137 Alexandra Road Wimbledon London SW19 7JY United Kingdom to 45 Curzon Street London W1J 7UQ on 8 November 2022
Cessation of Pierino Sassone as a person with significant control on 28 June 2022
Termination of appointment of Pierino Sassone as a director on 28 June 2022
Confirmation statement made on 2 February 2022 with updates
Director's details changed for Mr Pierino Sassone on 2 February 2022
Change of details for Mr Pierino Sassone as a person with significant control on 2 February 2022
Confirmation statement made on 2 February 2021 with updates
Notification of Abdulaziz Mohamed Al-Mana as a person with significant control on 4 November 2020
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