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Dte Risk And Financial Management Limited

01967512

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE EXCHANGE, BURY, BL9 0DN
Incorporated 02/12/1985

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Nicholas James Fail Ba Aca

director · Since 09/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Matthew Nicholas Beckley

director · Since 01/12/2008

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Richard Ian Taylor

secretary · Since 30/05/2012

Also on 10 other boards

Mr Richard Ian Taylor

director · Since 30/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Mr Matthew Nicholas Beckley

Significant control

British · United Kingdom · Age 60

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 18/12/2016

Mr Nicholas James Fail

Significant control

British · England · Age 64

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 18/12/2016

Mr Richard Ian Taylor

Significant control

British · England · Age 61

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 18/12/2016

Dte Wealth Management Limited

75–100% shares
75–100% votes

The Exchange, 5 Bank Street, Bury, BL9 0DN

Reg: 10054532 · England · Limited Company

Notified 20/12/2021

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/05/2016Registered 26/05/2016Satisfied 08/06/2023

CompanyRankvs 2807+ SIC 66190 peers
60

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£3k

Balance sheet strength

Cash

£753k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£828k

Current Liabilities

£472k

Fixed Assets

£14k

Debtors

£74k

0avg. employees-15

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£370k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£0
20242.39+£0
20232.39

Derived from filed accounts. Not audited figures.