Corporate Risk Associates Limited
04086309
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/05/2020
FRENCH · UNITED KINGDOM · Age 42
Also on 5 other boards
director · Since 29/05/2020
COMPANY DIRECTOR
FRENCH · UNITED KINGDOM · Age 42
Also on 5 other boards
Persons with Significant Control
Assystem Energy & Infrastructure Limited
Innovation Centre, 1 Evolution Park, Blackburn, BB1 2FD
Reg: 03148098 · Uk Registrar Of Companies · Private Company Limited By Shares
Notified 31/12/2024
Former PSCs
Mr Jasbir Singh Sidhu
Ceased 29/05/2020
Assystem Engineering & Operation Services Sasu
Ceased 31/12/2024
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 46+ SIC 74990 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the Directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease opera
Key FinancialsYear ending 31/12/2024
Turnover
£6.5M
Annual revenue
Net Worth
£840k
Balance sheet strength
Cash
£558k
Cash in the bank
Profit Before Tax
£145k
Bottom line earnings
Net Current Assets
£820k
Working capital
Current Assets
£1.3M
Current Liabilities
£463k
Fixed Assets
£26k
Debtors
£725k
Cost of Sales
£3.6M
Gross Profit
£2.9M
Admin Expenses
£2.8M
Operating Profit
£145k
Profit After Tax
£89k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.77 | +£89k |
| 2023 | 1.61 | +£154k |
| 2022 | 1.67 | -£399k |
| 2021 | 1.98 | — |
Derived from filed accounts. Not audited figures.