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Ar1 Developments Ltd

09892222

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 27/11/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Arthur Riozzi

director · Since 27/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 15 other boards

Persons with Significant Control

Mr Alexander Arthur Riozzi

75–100% shares
75–100% votes

British · United Kingdom · Age 42

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 07/02/2019Registered 11/02/2019

CompanyRankvs 156179+ SIC 68209 peers
38

Financial strength26th percentile among SIC peers · 7/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156179Ar1 Developments Ltd
43
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£59

Cash in the bank

Net Current Assets

-£617

Working capital

Current Assets

£386k

Current Liabilities

£387k

Debtors

£386k

1avg. employees

Balance Sheet

Assets less current liabilities-£617
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00

Derived from filed accounts. Not audited figures.