Company Overview
Aratellus Offshore Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 May 2020. Aratellus Offshore Limited has been in business for 5 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Carden Place, Aberdeen, AB10 1UT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameARATELLUS OFFSHORE LIMITED
Company NumberSC661348
Registered Office Address5 Carden Place
 AB10 1UT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date12/06/2021
Previous Company NameChanged Date
SLLP 291 LIMITED03 Jul 2020
Directors & Members
Show Resigned
Simon Cowie - Director
(British, 53 years old, born February 1973)
Appointed 09 June 2022
 Active
Christopher Hardie - Director
(British, 39 years old, born October 1987)
Appointed 02 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Cowie
A1 FLOWER SERVICES LIMITED
AL ZEINA 2014 LIMITED
ARATELLUS ASSETS LIMITED
ARATELLUS GROUP LIMITED
ARATELLUS MIDCO LIMITED
ARATELLUS SUBSEA LIMITED
BEACHSTAMP LIMITED
CANTATH LIMITED
CAP HOLDINGS SCOTLAND LIMITED
COWIE MANAGEMENT LIMITED
DIAMAC ENGINEERING LIMITED
ENERQUIP ENGINEERING LIMITED
ENERQUIP GROUP (HOLDINGS) LIMITED
ENERQUIP HOLDINGS LIMITED
ENERQUIP MANUFACTURING LIMITED
ENERQUIP MIDDLE EAST LIMITED
ENERQUIP PROPERTIES LIMITED
ENERQUIP TECHNOLOGIES LIMITED
HARRISON & REEVE LIMITED
INFINITY ADVISORS LIMITED
INFINITY PARTNERSHIP GROUP LIMITED
KNOWLES BANANAS LIMITED
KNOWLES FOOD SERVICES (SHETLAND) LIMITED
KNOWLES FOOD SERVICES LIMITED
KNOWLES GROUP HOLDINGS LIMITED
KNOWLES GROUP LIMITED
KNOWLES INVESTMENTS LIMITED
KNOWLES RETAIL LIMITED
KNOWLES STORAGE LIMITED
LETHENDY TRADING LIMITED
NEXGEN RENTALS LIMITED
RUBISLAW DEN CONSULTANCY LIMITED
S & GIGGLES LIMITED
SOFTCELL MEDICAL LIMITED
Christopher Hardie
ARATELLUS ASSETS LIMITED
ARATELLUS GROUP LIMITED
ARATELLUS MIDCO LIMITED
ARATELLUS SUBSEA LIMITED
INGA PROPERTY LIMITED
SURVIVEX LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,085,520 5,085,520 3,486,513
Current Assets 3,766,897 3,766,897 2,304,842
Creditors Due Within One Year 8,658,907 8,658,907 5,821,777
Working Cap -4,892,010 -4,892,010 -3,516,935
Total Assets Less Current Liabilities 193,510 193,510 -30,422
Long-term Liabilities 0 0 33,333
Net Assets 193,510 193,510 -63,755
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 193,510 193,510 -63,755
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 57.4% 57.4% 60.2%
Stocks Inventory - - -
Debtors 38.5% 38.5% 28.8%
Cash Bank In Hand 4.1% 4.1% 11.0%
Current Assets 42.6% 42.6% 39.8%
Creditors Due Within One Year 97.8% 97.8% 100.5%
Net Current Assets Liabilities -55.3% -55.3% -60.7%
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 2.2% 2.2% -1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 2.2% 2.2% -0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,852,417 8,852,417 5,791,355
Debt 8,658,907 8,658,907 5,855,110
Net Assets/Debt 193,510 193,510 -63,755

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
Other Business around AB10 1UT
MAINS HIGHLANDWEAR LTD
41 UNION TERRACE, ABERDEEN, AB10 1UT
FISHING HYDRAULICS (SCOTLAND) LIMITED
1 Carden Place, Aberdeen, Grampian, AB10 1UT
CAMERON COFFEE MARKETING LIMITED
1 Carden Place, Aberdeen, AB10 1UT
CASTLEHILL HOUSING TRUST
4 Carden Place, Aberdeen, AB10 1UT
CRAIGMYLE COMMUNITY LIMITED
1 Carden Place, Aberdeen, Aberdeenshire, AB10 1UT
CASTLEGLEN RESIDENTIAL LLP
1 CARDEN PLACE, ABERDEEN, ABERDEENSHIRE, AB10 1UT
CASTLEHILL SOLUTIONS LIMITED
4 CARDEN PLACE, ABERDEEN, AB10 1UT
CASTLEGLEN DECORATING LIMITED
1 CARDEN TERRACE, ABERDEEN, AB10 1UT
FRASER & MULLIGAN TRUSTEES LIMITED
14 CARDEN PLACE, ABERDEEN, AB10 1UT
BOYNDLIE ESTATES COMPANY LIMITED
14 CARDEN PLACE, ABERDEEN, AB10 1UT
Document Filings
Appointment of Mr Christopher John Hardie as a director on 2 June 2025
Confirmation statement made on 14 May 2025 with updates
Memorandum and Articles of Association
Resolutions
Registration of charge SC6613480003, created on 30 April 2025
Notification of Aratellus Midco Limited as a person with significant control on 30 April 2025
Withdrawal of a person with significant control statement on 2 May 2025
Notification of a person with significant control statement
Cessation of Sulmara Subsea Limited as a person with significant control on 30 April 2025
Registration of charge SC6613480002, created on 30 April 2025
Satisfaction of charge SC6613480001 in full
Confirmation statement made on 14 May 2024 with no updates
Termination of appointment of Brodies Secretarial Services Limited as a secretary on 1 May 2024
Registered office address changed from C/O Brodies Llp 31-33 Union Grove Aberdeen AB10 6SD Scotland to 5 Carden Place Aberdeen AB10 1UT on 1 May 2024
Confirmation statement made on 14 May 2023 with no updates
Termination of appointment of Kevin Mcbarron as a director on 5 January 2023
Appointment of Brodies Secretarial Services Limited as a secretary on 22 September 2022
Termination of appointment of Stronachs Secretaries Limited as a secretary on 22 September 2022
Registered office address changed from 28 Albyn Place Aberdeen AB10 1YL United Kingdom to C/O Brodies Llp 31-33 Union Grove Aberdeen AB10 6SD on 29 September 2022
Termination of appointment of Steven Christie Gray as a director on 22 September 2022
Appointment of Mr Kevin Mcbarron as a director on 9 June 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free