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Aj Developments (Riviera) Ltd

13644701

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

4 JOSHUAS VISTA, POOLE, BH14 8HA
Incorporated 27/09/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Stephen Adams

director · Since 27/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 12 other boards

Mr Sebastian Tony Janes

director · Since 27/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 10 other boards

Persons with Significant Control

Aj Property Group Limited

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

4 Joshuas Vista, 202 Sandbanks Road, Poole, BH14 8HA

Reg: 10899723 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/09/2021

Charges3 outstanding

Charge
outstanding

PHILIP GREGORY BALIAN & LINDA ANN BALIAN

Created 19/11/2021Registered 25/11/2021
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 19/11/2021Registered 24/11/2021
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 19/11/2021Registered 24/11/2021

CompanyRankvs 53569+ SIC 41202 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53569Aj Developments (Riviera) Ltd
33
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

-£413k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£687k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£234k
20241.36-£175k
20231.18—

Derived from filed accounts. Not audited figures.