Arete Investments Limited
10371225
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 12/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Robert David Benson
British · England · Age 62
3rd Floor, 114a Cromwell Road, London, SW7 4AG
Notified 12/09/2016
Mrs Cecile Benson
French · United Kingdom · Age 61
3rd Floor, 114a Cromwell Road, London, SW7 4AG
Notified 12/09/2016
Charges1 outstanding
SG KLEINWORT HAMBROS BANK LIMITED
HSBC PRIVATE BANK (UK) LIMITED
CompanyRankvs 16254+ SIC 64999 peers33
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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 31/12/2025
Net Worth
-£389k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£373k
Current Liabilities
£240k
Debtors
£318k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£187k |
| 2024 | 1.32 | +£269k |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.