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Aretas Limited

12112695

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

Details

C/O BURTON VARLEY LTD SUITE 3, 2ND FLOOR, DIDSBURY HOUSE, MANCHESTER, M20 2DW
Incorporated 19/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mr Jason David Upton

director · Since 19/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Jason David Upton

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

British · England · Age 39

C/O Burton Varley Ltd, Suite 3, 2nd Floor, Didsbury House, Manchester, M20 2DW

Notified 19/07/2019

CompanyRankvs 15671+ SIC 68100 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 76.13× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/07/2024

Net Worth

£38k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£38k

Current Liabilities

£500

Debtors

£35k

1avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202476.13-£1k
2023508.15-£1k
2022101.29-£35k
20217.45+£33k
20204.23

Derived from filed accounts. Not audited figures.