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Ar9 Developments Ltd

14403129

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
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 06/10/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

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 06/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 15 other boards

Persons with Significant Control

Mr Alexander Arthur Riozzi

75–100% shares
75–100% votes

British · United Kingdom · Age 42

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

Notified 06/10/2022

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/10/2023Registered 01/11/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/10/2023Registered 01/11/2023
Charge
outstanding

ACRE LANE FUNDING 3 LTD

Created 18/11/2022Registered 24/11/2022
Charge
outstanding

ACRE LANE FUNDING 3 LTD

Created 18/11/2022Registered 24/11/2022

CompanyRankvs 64904+ SIC 68100 peers
40

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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

£129k

Balance sheet strength

Cash

£38

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

Current Liabilities

£40k

1avg. employees

Balance Sheet

Assets less current liabilities£836k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£4k

Derived from filed accounts. Not audited figures.