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Ar9 Developments Ltd

14403129

active
Private Limited Company
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

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 06/10/2022

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 64150+ 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.