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Ar Ventures Ltd

11626546

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

78 HIGH PARK AVENUE, STOURBRIDGE, DY8 3NA
Incorporated 16/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Stacy Ann Brown

director · Since 16/10/2018

TEACHER

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Gregg David Johnson

director · Since 16/10/2018

CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Gregg David Johnson

Significant control

British · England · Age 40

78, High Park Avenue, Stourbridge, DY8 3NA

Notified 16/10/2018

Miss Stacy Ann Brown

Significant control

British · England · Age 35

78, High Park Avenue, Stourbridge, DY8 3NA

Notified 16/10/2018

September Ventures Ltd

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

78 High Park Avenue, Wollaston, Stourbridge, DY8 3NA

Reg: 12062112 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/10/2020

CompanyRankvs 144504+ SIC 68100 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£74k

Current Liabilities

£99k

Fixed Assets

£255

0avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£15k
20240.57-£8k
20230.48-£6k
20220.79+£3k
20200.80+£6k
20190.26—

Derived from filed accounts. Not audited figures.