# ARETE EXPLORATION LIMITED (10862351)

> ARETE EXPLORATION LIMITED is an active private limited company (company number 10862351) incorporated on 12 July 2017, registered in Hereford. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£21k and cash of £847, with 1 employee on average. Net assets rose 45% on the prior period (−£38k).

- Status: Active
- Incorporated: 2017-07-12
- Registered office: Hereford, HR3 5TQ
- SIC 78300: Human resources provision and management of human resources functions
- SIC 93199: Other sports activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 854 comparable companies in Other (median £2,916, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£21k | £847 | — | £24k | — | — | 1 |
| 2024-09-30 | −£38k | £522 | — | £39k | — | — | 0 |

current ratio 0.14; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-20,809 at 30 September 2025
- Net assets up 10% or more on the prior period: +45.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.14
- Incorporated five or more years ago: Incorporated 12 July 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Hugh Durham — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-07-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10862351
HTML: https://firmoscan.com/company/10862351-arete-exploration-limited