Aarete Uk Limited
11808643
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 05/06/2025
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 57
Charges0 outstanding
BMO HARRIS BANK, N.A.
BMO HARRIS BANK, N.A.
BMO HARRIS BANK, N.A.
CompanyRankvs 134680+ SIC 70229 peers39
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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 31/12/2024
Net Worth
-£3.2M
Balance sheet strength
Cash
£181k
Cash in the bank
Net Current Assets
-£3.3M
Working capital
Current Assets
£696k
Current Liabilities
£4.0M
Fixed Assets
£6k
Debtors
£514k
Profit After Tax
-£552k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | +£145k |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.