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Ars Vivendi Investments Ltd

13150267

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

UNIT 4, FYLDE HOUSE, SKYWAYS COMMERCIAL CAMPUS,, BLACKPOOL, FY4 3RS
Incorporated 21/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Suzanne Exalto

director · Since 21/01/2021

DIRECTOR

DUTCH · NETHERLANDS · Age 41

Mr Vincent Exalto

director · Since 21/01/2021

DIRECTOR

DUTCH · NETHERLANDS · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Suzanne Exalto

25–50% shares
25–50% votes
Appoint directors

Dutch · Netherlands · Age 41

Unit 4, Fylde House,, Skyways Commercial Campus,, Blackpool, FY4 3RS

Notified 21/01/2021

Mr Vincent Exalto

25–50% shares
25–50% votes

Dutch · Netherlands · Age 46

Unit 4, Fylde House,, Skyways Commercial Campus,, Blackpool, FY4 3RS

Notified 21/01/2021

Charges16 outstanding

Charge
outstanding

BLACKPOOL BOROUGH COUNCIL

Created 22/04/2026Registered 29/04/2026
Charge
outstanding

TUDOR DOUGLAS PROPERTIES LTD

Created 14/12/2023Registered 19/12/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 05/12/2023Registered 07/12/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 05/12/2023Registered 07/12/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/12/2023Registered 06/12/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/12/2023Registered 06/12/2023
Charge
outstanding

ROCKET BRIDGING LIMITED

Created 22/11/2023Registered 24/11/2023
Charge
outstanding

ROCKET BRIDGING LIMITED

Created 22/11/2023Registered 24/11/2023
Charge
outstanding

ROCKET BRIDGING LIMITED

Created 22/11/2023Registered 24/11/2023
Charge
outstanding

MS LENDING GROUP LIMITED

Created 19/07/2023Registered 21/07/2023
Charge
outstanding

MS LENDING GROUP LIMITED

Created 19/07/2023Registered 21/07/2023
Charge
satisfied

MS LENDING GROUP LIMITED

Created 06/07/2023Registered 07/07/2023Satisfied 06/12/2023
Charge
outstanding

MS LENDING GROUP LIMITED

Created 06/07/2023Registered 07/07/2023
Charge
satisfied

INVESTWORTH HOLDINGS LTD

Created 02/05/2023Registered 05/05/2023Satisfied 17/11/2023
Charge
outstanding

MS LENDING GROUP LIMITED

Created 06/04/2023Registered 18/04/2023
Charge
satisfied

MS LENDING GROUP LIMITED

Created 06/04/2023Registered 12/04/2023Satisfied 03/01/2024
Charge
satisfied

MS LENDING SPV 1 LIMITED

Created 22/09/2022Registered 23/09/2022Satisfied 03/01/2024
Charge
satisfied

MS LENDING SPV 1 LIMITED

Created 22/09/2022Registered 23/09/2022Satisfied 18/12/2023
Charge
satisfied

MS LENDING GROUP LIMITED

Created 29/07/2022Registered 02/08/2022Satisfied 03/01/2024
Charge
outstanding

MS LENDING GROUP LIMITED

Created 29/07/2022Registered 02/08/2022
Charge
satisfied

MS LENDING GROUP LIMITED

Created 29/07/2022Registered 02/08/2022Satisfied 03/01/2024
Charge
satisfied

MS LENDING GROUP LIMITED

Created 29/07/2022Registered 02/08/2022Satisfied 03/01/2024
Charge
satisfied

MS LENDING GROUP LIMITED

Created 30/06/2022Registered 01/07/2022Satisfied 03/01/2024
Charge
satisfied

MS LENDING GROUP LIMITED

Created 30/06/2022Registered 01/07/2022Satisfied 03/01/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 27/04/2022Registered 03/05/2022Satisfied 17/11/2023
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 27/04/2022Registered 03/05/2022Satisfied 17/11/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/04/2022Registered 28/04/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/04/2022Registered 28/04/2022
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 08/04/2022Registered 14/04/2022Satisfied 17/11/2023
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 08/04/2022Registered 14/04/2022Satisfied 17/11/2023
Charge
satisfied

MS LENDING GROUP LIMITED

Created 29/10/2021Registered 01/11/2021Satisfied 08/12/2023
Charge
satisfied

MS LENDING GROUP LIMITED

Created 29/10/2021Registered 01/11/2021Satisfied 08/12/2023

CompanyRankvs 84337+ SIC 68209 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84337Ars Vivendi Investments Ltd
56
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 31/01/2025

Net Worth

£301k

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£2.8M

Current Liabilities

£5.7M

Fixed Assets

£4.6M

Debtors

£415k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£112k
20240.07+£37k
20230.07+£137k
20220.02—

Derived from filed accounts. Not audited figures.