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De-Risk Ltd

04348282

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

FOXHAVEN, FARNHAM, GU10 5AA
Incorporated 07/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Keith Richard Baxter

director · Since 28/01/2002

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Keith Richard Baxter

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

British · United Kingdom · Age 67

Foxhaven, Old Park Lane, Farnham, GU10 5AA

Notified 06/04/2016

CompanyRankvs 33291+ SIC 62090 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2025

Net Worth

-£33k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£8k

Current Liabilities

£63k

Fixed Assets

£21k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£33k
Signed by Mr Keith Baxter 15/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.13
20240.58
20231.10

Derived from filed accounts. Not audited figures.