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Ar8 Developments Limited

13783406

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 06/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Arthur Riozzi

director · Since 06/12/2021

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 01/01/2023

Former PSCs

Mr Alexander Arthur Riozzi

Ceased 01/01/2023

Charges10 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/04/2026Registered 12/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/04/2026Registered 07/05/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 18/03/2026Registered 24/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/01/2026Registered 29/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/01/2026Registered 29/01/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 27/01/2026Registered 28/01/2026
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 12/08/2025Registered 13/08/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/06/2025Registered 09/06/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/05/2025Registered 13/05/2025Satisfied 28/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/05/2025Registered 13/05/2025Satisfied 28/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/03/2025Registered 24/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/03/2025Registered 24/03/2025
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 02/08/2024Registered 05/08/2024Satisfied 07/07/2025

CompanyRankvs 99350+ SIC 68100 peers
31

Financial strength41th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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 30/10/2024

Net Worth

£100

Balance sheet strength

Cash

£126

Cash in the bank

Net Current Assets

-£281k

Working capital

Current Assets

£48k

Current Liabilities

£328k

Debtors

£48k

1avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.15

Derived from filed accounts. Not audited figures.