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Areti Group Ltd

13858380

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR SILVERSTREAM HOUSE, LONDON, W1T 6EB
Incorporated 19/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Peter Robert Kelly

director · Since 26/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Luke Samuel Clarke

director · Since 21/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Areti Holdings Ltd

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

4th Floor Silverstream House, 45 Fitzroy Street, London, W1T 6EB

Reg: 15291006 · Companies House · Private Company Limited By Shares

Notified 19/01/2022

Former PSCs

Mrs Alice Sheri Clarke

Ceased 03/02/2022

Mr Peter Robert Kelly

Ceased 05/01/2024

Mr Luke Samuel Clarke

Ceased 05/01/2024

Charges1 outstanding

A registered charge
satisfied

SKIPTON BUSINESS FINANCE LTD

Created 22/04/2025Registered 03/07/2026Satisfied 03/07/2026
Charge
outstanding

SKIPTON BUSINESS FINANCE LTD

Created 22/04/2025Registered 22/04/2025

CompanyRankvs 4090+ SIC 78109 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4090Areti Group Ltd
69
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

£833k

Balance sheet strength

Cash

£830k

Cash in the bank

Net Current Assets

£823k

Working capital

Current Assets

£1.7M

Current Liabilities

£873k

Fixed Assets

£10k

Debtors

£866k

14avg. employees+8

Balance Sheet

Assets less current liabilities£833k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£170k
20242.87+£376k
20233.02—

Derived from filed accounts. Not audited figures.