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Arete Contractors Limited

07411189

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THE OLD ORCHARD CHURCH BANK, MARKET HARBOROUGH, LE16 8SN
Incorporated 18/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr William John Boyd

secretary · Since 18/04/2011

Also on 3 other boards

Mr William John Boyd

director · Since 18/04/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr William John Boyd

75–100% shares
75–100% votes

British · United Kingdom · Age 68

The Old Orchard, Church Bank, Great Easton, Market Harborough, LE16 8SN

Notified 06/04/2016

CompanyRankvs 11132+ SIC 42990 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/12/2020

Net Worth

-£97k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£39k

Current Liabilities

£93k

Fixed Assets

£3k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.42-£37k
20190.29-£11k
20180.46

Derived from filed accounts. Not audited figures.