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Riskspace Group Limited

03890474

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

56 THORNHILL SQUARE, LONDON, N1 1BE
Incorporated 08/12/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr John Martineau Kinder

director · Since 23/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr John Martineau Kinder

75–100% shares

British · England · Age 69

56, Thornhill Square, London, N1 1BE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

RIVERTRADE LIMITED

Created 17/05/2007Registered 06/06/2007

CompanyRankvs 90844+ SIC 62020 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£34

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£9k

Current Liabilities

£1.7M

Debtors

£9k

0avg. employees

Balance Sheet

Intangible assets£300k
Assets less current liabilities-£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£216k
20240.02-£562k
20230.00-£103k
20220.01-£275k
20210.03-£219k
20200.00-£263k

Derived from filed accounts. Not audited figures.