Company Overview
Arros Limited is a Dissolved Private Limited Company.
Registered Address

7-11 Melville Street, Edinburgh, EH3 7PE
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Companies House Data
Company NameARROS LIMITED
Company NumberSC092225
Registered Office Address7-11 Melville Street
 EH3 7PE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/03/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/01/2016
Returns Last Made Up Date31/12/2014
Directors & Members
Show Resigned
Michael McGonigal - Director
(British, 78 years old, born October 1948)

Secretaries
Show Resigned
Margaret McGonigal - Secretary
(British)
Appointed 28 November 2005
Active
Other Company Directorships
Michael McGonigal
HYDROCARBON MANAGEMENT INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 268,921 268,921 265,920
Creditors Due Within One Year 33,970 33,970 83,690
Working Cap 234,951 234,951 182,230
Total Assets Less Current Liabilities 234,951 234,951 182,230
Long-term Liabilities 0 0 0
Net Assets 234,951 234,951 182,230
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 234,949 234,949 182,228
Other Reserves 0 0 0
Shareholders Funds 234,951 234,951 182,230
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 80.6% 80.6% 73.4%
Cash Bank In Hand 19.4% 19.4% 26.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 12.6% 12.6% 31.5%
Net Current Assets Liabilities 87.4% 87.4% 68.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.4% 87.4% 68.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 87.4% 87.4% 68.5%
Shareholder Funds 87.4% 87.4% 68.5%
Capital Employed - - -
Total Assets Less Current Liabilities 87.4% 87.4% 68.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2011 31-Mar-2010
Liquidity Ratio 7.9 7.9 3.2
Solvency Ratio 7.9 7.9 3.2
Reserves to Assets 0.9 0.9 0.7
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 31-Mar-2014 31-Mar-2011 31-Mar-2010
Assets 268,921 268,921 265,920
Debt 33,970 33,970 83,690
Net Assets/Debt 234,951 234,951 182,230
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
Final Gazette dissolved following liquidation
Return of final meeting of voluntary winding up
Registered office address changed from 28a Moray Place Edinburgh EH3 6BX to 7-11 Melville Street Edinburgh EH3 7PE on 23 March 2015
Resolutions
Annual return made up to 31 December 2014 with full list of shareholders
Annual return made up to 31 December 2013 with full list of shareholders
Annual return made up to 31 December 2012 with full list of shareholders
Annual return made up to 31 December 2011 with full list of shareholders
Annual return made up to 31 December 2010 with full list of shareholders
Annual return made up to 31 December 2009 with full list of shareholders
Director's details changed for Michael Mcgonigal on 31 December 2009
Return made up to 31/12/08; full list of members
Secretary's change of particulars / margaret mc gonigal / 01/12/2008
Secretary's change of particulars / margaret spankie / 01/12/2008
Return made up to 31/12/07; full list of members
Return made up to 31/12/06; full list of members

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