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Arcese Real Estate Uk Limited

05837704

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

THURROCK PARKWAY THURROCK PARK INDUSTRIAL ESTATE, ESSEX, RM18 7HY
Incorporated 06/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alberto Dejana

director · Since 31/07/2017

CHIEF EXECUTIVE

ITALIAN · ITALY · Age 66

Also on 1 other board

Mr Michele Nascetti

director · Since 31/07/2017

MANAGING DIRECTOR

ITALIAN · ITALY · Age 56

Michele Nascetti

director · Since 31/07/2017

MANAGING DIRECTOR

ITALIAN · ITALY · Age 56

Persons with Significant Control

Former PSCs

Arcese Immobiliare Spa

Ceased 06/04/2016

CompanyRankvs 3048+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£9.4M

Balance sheet strength

Cash

£884k

Cash in the bank

Profit Before Tax

£938k

Bottom line earnings

Net Current Assets

£532k

Working capital

Current Assets

£936k

Current Liabilities

£404k

Fixed Assets

£12.1M

Debtors

£52k

Admin Expenses

£502k

Profit After Tax

£626k

2avg. employees

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£12.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£626k
20230.19

Derived from filed accounts. Not audited figures.