Ar Development Investments Limited
12012860
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
director · Since 22/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 21 other boards
director · Since 22/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 14 other boards
Persons with Significant Control
Former PSCs
Ambassador Viscounte Ltd
Ceased 31/12/2022
Charges3 outstanding
BEAUFORT SENIOR DEBT S.A.R.L.
RS LUXEMBOURG II S.A.R.L AS LENDER
RS LUXEMBOURG II S.A R.L. AS LENDER
RS LUXEMBOURG II S.A R.L. AS LENDER
RS LUXEMBOURG II S.A R.L. AS LENDER
CompanyRankvs 377050+ SIC 64209 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£200
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£384k
Current Liabilities
£1.5M
Debtors
£320k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | — |
| 2023 | 0.25 | — |
| 2022 | 0.30 | -£183k |
| 2021 | 6.24 | -£147k |
| 2020 | 3.32 | — |
Derived from filed accounts. Not audited figures.