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Arterne Care Limited

12561578

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

PLYM HOUSE 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 17/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Andrew David Nicholls

director · Since 17/04/2020

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Ms Cindy Willcocks

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

25–50% shares
25–50% votes

British · England · Age 58

Plym House, 3 Longbridge Road, Plymouth, PL6 8LT

Notified 17/04/2020

Mrs Cindy Willcocks

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

Plym House, 3 Longbridge Road, Plymouth, PL6 8LT

Notified 17/04/2020

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/01/2024Registered 25/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/01/2024Registered 25/01/2024

CompanyRankvs 5912+ SIC 87300 peers
27

Financial strength11th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Longevity6/15 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.

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

11avg. employees-1

Balance Sheet

Intangible assets£173k
Bank loans & overdrafts£460k
Assets less current liabilities£462k
Signed by 12561578 2024-02-01 2025-01-31 12561578 2025-01-31 12561578 core:CurrentFinancialInstruments 2025-01-31 12561578 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£3k
20240.19+£461
20230.17-£82k
20220.58
20210.99

Derived from filed accounts. Not audited figures.