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Aarete Uk Limited

11808643

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

First Floor, Woolgate, 25 Basinghall Street, London, EC2V 5HA
Incorporated 05/02/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Loren Trimble

director · Since 05/02/2019

CEO

AMERICAN · UNITED STATES · Age 67

Beach Secretaries Limited

secretary · Since 03/12/2020

BRITISH

Also on 191 other boards

Mr Michael Scott Davison

director · Since 05/06/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 57

Loren Trimble

director · Since 05/02/2019

American · United States · Age 67

Beach Secretaries Limited

corporate secretary · Since 03/12/2020

BRITISH

Reg: 01839416

Also on 191 other boards

Michael Scott Davison

director · Since 05/06/2025

American · United States · Age 57

Former

Derry Behm

director · Resigned 05/06/2025

Charges0 outstanding

Charge
satisfied

BMO HARRIS BANK, N.A.

Created 16/12/2020Registered 04/01/2021Satisfied 30/04/2025
Charge
satisfied

BMO HARRIS BANK, N.A.

Created 16/12/2020Registered 30/12/2020Satisfied 30/04/2025
Charge
satisfied

BMO HARRIS BANK, N.A.

Created 16/12/2020Registered 30/12/2020Satisfied 30/04/2025

Change History

statusactive
2026-08-06

Active

typeltd
2026-08-06

Private Limited Company

address line1First Floor, Woolgate
2026-08-06

THE WALBROOK BUILDING

post townLondon
2026-08-06

LONDON

postcodeEC2V 5HA
2026-08-06

EC4N 8AF

officer appointedBEACH SECRETARIES LIMITED
2026-08-06
officer appointedDAVISON, Michael Scott
2026-08-06
officer appointedTRIMBLE, Loren
2026-08-06

CompanyRankvs 134552+ SIC 70229 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength0/25 pts

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

Employees15/15 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.

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 31/12/2024

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

8avg. employees

Balance Sheet

Assets less current liabilities-£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£145k
20230.15

Derived from filed accounts. Not audited figures.