Arterne Care Limited
12561578
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/04/2020
ENGINEER
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 17/04/2020
REGISTERED MENTAL HEALTH NURSE
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Mr Andrew David Nicholls
British · England · Age 58
Plym House, 3 Longbridge Road, Plymouth, PL6 8LT
Notified 17/04/2020
Mrs Cindy Willcocks
British · United Kingdom · Age 50
Plym House, 3 Longbridge Road, Plymouth, PL6 8LT
Notified 17/04/2020
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 5912+ SIC 87300 peers27
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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 31/01/2025
Net Worth
-£4k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£215k
Working capital
Current Assets
£9k
Current Liabilities
£223k
Fixed Assets
£676k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£3k |
| 2024 | 0.19 | +£461 |
| 2023 | 0.17 | -£82k |
| 2022 | 0.58 | — |
| 2021 | 0.99 | — |
Derived from filed accounts. Not audited figures.