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Aretiico Group Plc

15189363

active
Public Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

RIVERBANK HOUSE, LONDON, EC4R 3TT
Incorporated 05/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
70229
Management consultancy activities

Officers

Mr Edward Sutcliffe

secretary · Since 05/10/2023

Mrs Jayne Kathryn Parris

director · Since 05/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Richard Arthur Parris Bsc (Hons) C Eng Mice

director · Since 05/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Richard Arthur Parris

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

British · United Kingdom · Age 69

Riverbank House, 2 Swan Lane, London, EC4R 3TT

Notified 05/10/2023

CompanyRankvs 56011+ SIC 62020 peers
43

Financial strength79th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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56011Aretiico Group Plc
52
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2025

Net Worth

£50k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

—

Current Liabilities

£112k

Fixed Assets

£50k

Profit After Tax

£91k

10avg. employees+10

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.