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Ars Rei U.K. Ltd.

07316568

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ELSCOT HOUSE, LONDON, N3 2JU
Incorporated 15/07/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Jose Azulay Azulay

director · Since 16/07/2010

DIRECTOR

SPANISH · SPAIN · Age 73

Centrum Secretaries Limited

secretary · Since 11/02/2015

BRITISH

Also on 451 other boards

Persons with Significant Control

Mr Jose Azulay Azulay

75–100% shares
75–100% votes
Appoint directors

Spanish · Spain · Age 73

Calle Guzman El Bueno 6, 28108 Poligono Industrial De Alcobendas, Madrid

Notified 15/07/2016

CompanyRankvs 5519+ SIC 47710 peers
56

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£962k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£1.3M

Current Liabilities

£837k

Fixed Assets

£15k

Debtors

£879k

8avg. employees

Tax at Year End

VAT£50k

Balance Sheet

Assets less current liabilities£429k
Signed by Mr Jose Azulay Azulay 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.50+£61k£1.0M
20231.37+£50k£599k
20221.37+£8k£1.3M
20211.66-£17k£537k
20201.69-£23k
20191.41-£29k
20180.48

Derived from filed accounts. Not audited figures.