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Arete Capital Limited

11120024

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 20/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Tony Jason

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Persons with Significant Control

Mr Tony Jason

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

85 Great Portland Street, Great Portland Street, London, W1W 7LT

Notified 01/08/2022

Former PSCs

Ms Tamarah Jason

Ceased 01/08/2022

CompanyRankvs 67555+ SIC 82990 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£91k

Current Liabilities

£118k

Fixed Assets

£62k

3avg. employees

Balance Sheet

Assets less current liabilities£35k
Signed by Mr Tony Jason 4 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.77+£41k
20220.53-£3k
20210.07+£3k
20200.10+£38k
20190.22-£63k
2018-0.20

Derived from filed accounts. Not audited figures.