Arete Leisure Ltd
08780631
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 19/11/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 8 other boards
Persons with Significant Control
Mr Steven John Matthews
British · England · Age 64
4, Lawn Close, Bromley, BR1 3NA
Notified 06/04/2016
Mrs Melanie Matthews
British · United Kingdom · Age 63
4, Lawn Close, Bromley, BR1 3NA
Notified 06/04/2016
CompanyRankvs 26463+ SIC 70229 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£59k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£204k
Current Liabilities
£174k
Fixed Assets
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | -£3k |
| 2023 | 1.37 | -£59k |
| 2022 | 1.93 | +£105k |
| 2021 | 1.18 | +£28k |
| 2020 | 0.45 | +£0 |
| 2019 | 0.60 | -£1k |
| 2018 | 0.65 | — |
Derived from filed accounts. Not audited figures.