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Aretusa Limited

12913057

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

203 WEST STREET, FAREHAM, PO16 0EN
Incorporated 29/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Dorina Jacelli

director · Since 29/09/2020

DIRECTOR

ALBANIAN · ENGLAND · Age 45

Persons with Significant Control

Mrs Dorina Jacelli

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

Albanian · England · Age 45

203, West Street, Fareham, PO16 0EN

Notified 29/09/2020

CompanyRankvs 25883+ SIC 56101 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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25883Aretusa Limited
32
How is this score calculated?
Financial strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£224k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£106k

Current Liabilities

£240k

Fixed Assets

£15k

Debtors

£5k

7avg. employees

Tax at Year End(2024)

VAT£28k

Balance Sheet

Assets less current liabilities-£119k
Signed by Mrs Dorina Jacelli 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44-£46k—
20240.24-£76k£556k
20230.12—£1.2M

Derived from filed accounts. Not audited figures.