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Riskonnect Active Risk Limited

02119606

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, EC3V 0XL
Incorporated 03/04/1987

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr James Wetekamp

director · Since 21/04/2022

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 52

Also on 6 other boards

Peter Reynolds Vlerick

director · Since 10/06/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 56

Also on 7 other boards

Pinsent Masons Secretarial Limited

secretary · Since 11/06/2025

OTHER

Also on 1270 other boards

Persons with Significant Control

Riskonnect Active Risk Group Limited

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

1, Park Row, Leeds, LS1 5AB

Reg: 05424046 · Companies House · Private Limited Company

Notified 21/04/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/03/2023Registered 16/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2011Registered 21/09/2011Satisfied 28/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2008Registered 25/07/2008Satisfied 18/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/1995Registered 30/10/1995Satisfied 20/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 02/05/1995Registered 17/05/1995Satisfied 03/10/2002

CompanyRankvs 38690+ SIC 62012 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are

Key FinancialsYear ending 31/12/2021

Turnover

£9.0M

Annual revenue

Net Worth

£9.8M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£4.5M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£8.5M

Current Liabilities

£7.0M

Fixed Assets

£9.8M

Debtors

£6.3M

Cost of Sales

£2.9M

Gross Profit

£6.1M

Admin Expenses

£5.4M

Profit After Tax

£3.4M

116avg. employees+61

Tax at Year End

Dividends paid-£2.5M

People Costs

Wages & salaries£7.6M
NI contributions£918k

Balance Sheet

Intangible assets£9.6M
Assets less current liabilities£11.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20211.21+£2.8M
20191.70

Derived from filed accounts. Not audited figures.