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Ar6 Developments Limited

12859839

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 04/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alexander Arthur Riozzi

director · Since 04/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 15 other boards

Persons with Significant Control

Arpg Investments Ltd

75–100% shares
75–100% votes

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

Reg: 11155795 · England And Wales · Limited Company

Notified 02/09/2021

Former PSCs

Mr Alexander Arthur Riozzi

Ceased 02/09/2021

Charges4 outstanding

Charge
outstanding

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outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/11/2022Registered 28/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/07/2022Registered 14/07/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/07/2022Registered 14/07/2022
Charge
satisfied

ACRE LANE CAPITAL LTD

Created 01/02/2022Registered 02/02/2022Satisfied 13/07/2022
Charge
satisfied

ACRE LANE FUNDING 1 LTD

Created 11/08/2021Registered 01/09/2021Satisfied 13/07/2022
Charge
satisfied

ACRE LANE FUNDING 1 LTD

Created 11/08/2021Registered 01/09/2021Satisfied 13/07/2022
Charge
satisfied

WEST ONE LOAN LIMITED

Created 03/11/2020Registered 12/11/2020Satisfied 31/01/2022

CompanyRankvs 11938+ SIC 41100 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11938Ar6 Developments Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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

£530k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£405k

Current Liabilities

£105k

Debtors

£402k

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.87+£14k
20233.88-£4k
20221.78—
20210.44—

Derived from filed accounts. Not audited figures.