Ar5 Developments Limited
12542613
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 15 other boards
Persons with Significant Control
Mr Alexander Arthur Riozzi
British · United Kingdom · Age 42
48-52, Penny Lane, Liverpool, L18 1DG
Notified 01/04/2020
Charges2 outstanding
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
ASCENT FUNDING LIMITED
CompanyRankvs 29229+ SIC 68209 peers61
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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 31/10/2024
Net Worth
£277k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£166k
Current Liabilities
£49k
Debtors
£159k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.39 | +£735 |
| 2023 | 3.93 | +£14k |
| 2022 | 4.41 | +£33k |
| 2021 | 4.13 | +£1k |
| 2021 | 2.30 | — |
Derived from filed accounts. Not audited figures.