Arete Outdoor Centre
08857047
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/01/2014
DIRECTOR
BRITISH · WALES · Age 45
Also on 1 other board
Persons with Significant Control
Mr Gareth John Davies
British · Wales · Age 45
Tyn Y Frydd, Deiniolen, Caernarfon, LL55 3ND
Notified 06/04/2016
Mr Richard Marcus Link
British · Wales · Age 46
Glan Seiont Farm, Llanrug, Caernarfon, LL55 2AQ
Notified 06/04/2016
CompanyRankvs 69+ SIC 85510 peers87
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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 31/03/2025
Net Worth
£762k
Balance sheet strength
Cash
£787k
Cash in the bank
Net Current Assets
£740k
Working capital
Current Assets
£791k
Current Liabilities
£50k
Fixed Assets
£22k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.67 | +£95k |
| 2024 | 4.57 | -£1.0M |
| 2023 | 7.62 | +£1.3M |
| 2022 | 2.84 | +£50k |
| 2021 | 1.19 | +£0 |
| 2020 | 2.02 | +£197k |
| 2019 | 0.88 | — |
Derived from filed accounts. Not audited figures.