ARETE INVESTORS 1 (NOMINEES) LIMITED Credit Check Report

Company Overview

Arete Investors 1 (Nominees) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 September 2020. Arete Investors 1 (Nominees) Limited has been in business for 5 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.

Registered Address

14 Castle Street, Arete Offices, First Floor, Liverpool, L2 0NE

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Companies House Data

Company Name	ARETE INVESTORS 1 (NOMINEES) LIMITED
Company Number	12878773
Registered Office Address	14 Castle Street
	Arete Offices, First Floor
	L2 0NE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/09/2020
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	12/10/2021

Directors & Members

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	Matthew Cheetham - Director (British, 44 years old, born December 1982) Appointed 14 September 2020, Resigned 16 May 2023	Resigned
	Michael Fletcher - Director (British, 52 years old, born November 1974) Appointed 14 September 2020	Active
	Simon Lord - Director (British, 55 years old, born June 1971) Appointed 14 September 2020	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Balance Sheet

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Accounts Date	30-Sep-2024	30-Sep-2022
Balance Sheet
Fixed Assets	0	0
Current Assets	1	1
Creditors Due Within One Year	0	0
Working Cap	1	1
Total Assets Less Current Liabilities	1	1
Long-term Liabilities	0	0
Net Assets	1	1
Share Capital & Reserves
Share Cap	-	-
Profit & Loss Reserves	-	-
Other Reserves	-	-
Shareholders Funds	1	1

Common Size Financial Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022
Tangible Fixed Assets	-	-
Fixed Assets	0.0%	0.0%
Stocks Inventory	-	-
Debtors	-	-
Cash Bank In Hand	-	-
Current Assets	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%
Creditors Due After One Year	-	-
Accruals Deferred Income	-	-
Provisions For Liabilities Charges	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-
Called Up Share Capital	-	-
Share Capital Allotted Called Up Paid	-	-
Profit Loss Account Reserve	-	-
Shareholder Funds	100.0%	100.0%
Capital Employed	-	-
Total Assets Less Current Liabilities	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022
Liquidity Ratio	1.0	1.0
Solvency Ratio	∞	∞
Reserves to Assets	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022
Assets	1	1
Debt	0	0
Net Assets/Debt	1	1

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	CERTASS LIMITED 17 MAIN STREET, PONTELAND, NEWCASTLE UPON TYNE, L2 0NE
	HOBS LIVER LIMITED 14 Castle Street, Liverpool, L2 0NE

Document Filings

	12 Sep 2025	Download PDF (3 Pages) 12 Sep 2025 Confirmation statement made on 12 September 2025 with no updates Download PDF (3 Pages)
	25 Sep 2024	Download PDF (3 Pages) 25 Sep 2024 Confirmation statement made on 13 September 2024 with no updates Download PDF (3 Pages)
	13 Sep 2023	Download PDF (3 Pages) 13 Sep 2023 Confirmation statement made on 13 September 2023 with no updates Download PDF (3 Pages)
	24 May 2023	Download PDF (1 Pages) 24 May 2023 Termination of appointment of Matthew Anthony Cheetham as a director on 16 May 2023 Download PDF (1 Pages)
	13 Sep 2022	Download PDF (3 Pages) 13 Sep 2022 Confirmation statement made on 13 September 2022 with no updates Download PDF (3 Pages)
	13 Sep 2021	Download PDF (3 Pages) 13 Sep 2021 Confirmation statement made on 13 September 2021 with no updates Download PDF (3 Pages)
	13 Sep 2021	Download PDF (2 Pages) 13 Sep 2021 Change of details for Mr Michael James Fletcher as a person with significant control on 13 September 2021 Download PDF (2 Pages)
	13 Sep 2021	Download PDF (2 Pages) 13 Sep 2021 Director's details changed for Mr Matthew Anthony Cheetham on 13 September 2021 Download PDF (2 Pages)
	13 Sep 2021	Download PDF (2 Pages) 13 Sep 2021 Director's details changed for Mr Michael James Fletcher on 13 September 2021 Download PDF (2 Pages)
	16 Feb 2021	Download PDF (1 Pages) 16 Feb 2021 Registered office address changed from 14 Castle Street Castle Street First Floor Liverpool L2 0NE England to 14 Castle Street Arete Offices, First Floor Liverpool L2 0NE on 16 February 2021 Download PDF (1 Pages)
	16 Feb 2021	Download PDF (1 Pages) 16 Feb 2021 Registered office address changed from 14 Castle Steet Castle Street Liverpool L2 0NE England to 14 Castle Street Castle Street First Floor Liverpool L2 0NE on 16 February 2021 Download PDF (1 Pages)
	16 Feb 2021	Download PDF (1 Pages) 16 Feb 2021 Registered office address changed from C/O Hill Dickinson Llp No. 1 st. Paul's Square Liverpool Merseyside L3 9SJ United Kingdom to 14 Castle Steet Castle Street Liverpool L2 0NE on 16 February 2021 Download PDF (1 Pages)
	19 Oct 2020	Download PDF (2 Pages) 19 Oct 2020 Appointment of Mr Simon Martin Lord as a director on 14 September 2020 Download PDF (2 Pages)
	14 Sep 2020	Download PDF (39 Pages) 14 Sep 2020 Incorporation Download PDF (39 Pages)

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