Arete Property Limited
12837650
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 26/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 26/08/2020
PART TIME FOOTBALLER & BUSINESS OWNER
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Pink Orchard Holdings Limited
Office 7, 35-37 Ludgate Hill, London, EC4M 7JN
Reg: 12801610 · Companies House · Limited
Notified 26/08/2020
Lj & Keat Properties Limited
260a, Castleford Road, Normanton, WF6 1PY
Reg: 08946556 · Companies House · Limited
Notified 26/08/2020
Charges3 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
SHAWBROOK BANK LIMITED
DL PROPERTY SOLUTIONS LIMITED
SHAWBROOK BANK LIMITED
EMPOWERED TRUSTEES LTD
EMPOWERED TRUSTEES LTD
CompanyRankvs 39431+ SIC 68100 peers48
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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 31/08/2025
Net Worth
£324k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
-£335k
Working capital
Current Assets
£119k
Current Liabilities
£454k
Debtors
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.26 | -£86k | £77k |
| 2024 | 0.03 | +£220k | £54k |
| 2023 | 0.04 | — | — |
Derived from filed accounts. Not audited figures.