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Arturo Sebastian Management Limited

09288426

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 24 outstanding charges (-10)

Details

FRENSHAM FENCER HILL PARK, NEWCASTLE UPON TYNE, NE3 2EA
Incorporated 30/10/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Zagham Sharif

director · Since 30/10/2014

OPTICIAN

BRITISH · UNITED KINGDOM · Age 47

Also on 24 other boards

Mrs Homa Sharif

director · Since 01/11/2017

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Zagham Sharif

50–75% shares
50–75% votes

British · United Kingdom · Age 47

Frensham, Fencer Hill Park, Newcastle Upon Tyne, NE3 2EA

Notified 01/07/2016

Mrs Homa Sharif

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Frensham, Fencer Hill Park, Newcastle Upon Tyne, NE3 2EA

Notified 01/11/2017

Charges24 outstanding

A registered charge
outstanding

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Created 10/04/2025Registered 16/04/2025
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ALDERMORE BANK PLC

Created 10/04/2025Registered 16/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/01/2020Registered 27/01/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/01/2020Registered 27/01/2020
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 09/01/2020Registered 13/01/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/01/2020Registered 10/01/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/01/2020Registered 10/01/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/01/2020Registered 10/01/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/01/2020Registered 10/01/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/01/2020Registered 09/01/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2019Registered 03/01/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2019Registered 23/12/2019
Charge
outstanding

SOCIAL MONEY LIMITED

Created 19/12/2019Registered 20/12/2019
Charge
outstanding

SOCIAL MONEY LIMITED

Created 19/12/2019Registered 19/12/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/11/2019Registered 01/12/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/11/2019Registered 01/12/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/11/2019Registered 01/12/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/11/2019Registered 01/12/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/11/2019Registered 01/12/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/11/2019Registered 01/12/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/11/2019Registered 01/12/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/11/2019Registered 29/11/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/11/2019Registered 29/11/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 19/08/2019Registered 21/08/2019Satisfied 17/02/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 19/08/2019Registered 21/08/2019Satisfied 17/02/2023

CompanyRankvs 103657+ SIC 68209 peers
43

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103657Arturo Sebastian Management Limited
52
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

£172k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£859k

Working capital

Current Assets

£55k

Current Liabilities

£914k

Fixed Assets

£2.4M

Debtors

£6k

Profit After Tax

£47k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£60k
20230.05—

Derived from filed accounts. Not audited figures.