Arturo Sebastian Management Limited
09288426
Healthy
- Current liabilities exceed current assets (-10)
- 24 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 30/10/2014
OPTICIAN
BRITISH · UNITED KINGDOM · Age 48
Also on 24 other boards
director · Since 01/11/2017
DIRECTOR AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 45
Persons with Significant Control
Mr Zagham Sharif
British · United Kingdom · Age 48
Frensham, Fencer Hill Park, Newcastle Upon Tyne, NE3 2EA
Notified 01/07/2016
Mrs Homa Sharif
British · United Kingdom · Age 45
Frensham, Fencer Hill Park, Newcastle Upon Tyne, NE3 2EA
Notified 01/11/2017
Charges24 outstanding
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Change History
Active
Private Limited Company
FRENSHAM FENCER HILL PARK
NEWCASTLE UPON TYNE
CompanyRankvs 104738+ SIC 68209 peers43
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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.
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 28/08/2026
Net Worth
£176k
Balance sheet strength
Cash
£93k
Cash in the bank
Profit Before Tax
£11k
Bottom line earnings
Net Current Assets
-£787k
Working capital
Current Assets
£102k
Current Liabilities
£889k
Fixed Assets
£2.4M
Debtors
£8k
Gross Profit
£212k
Operating Profit
£107k
Profit After Tax
£7k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.11 | +£0 |
| 2025 | 0.11 | +£4k |
| 2024 | 0.06 | +£60k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.
Filing History63 filings
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type micro entity
change account reference date company previous extended
appoint person director company with name date
capital name of class of shares
change to a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type dormant
change person director company with change date
confirmation statement with updates
gazette filings brought up to date
annual return company with made up date full list shareholders
move registers to sail company with new address
change sail address company with new address
accounts with accounts type dormant
gazette notice compulsory
incorporation company