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Md Risk Management Limited

05118495

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

213 DERBYSHIRE LANE, SHEFFIELD, S8 8SA
Incorporated 04/05/2004

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mandy Delaney

secretary · Since 04/05/2004

HEALTH & SAFETY ADVISOR

BRITISH · ENGLAND · Age 53

Mrs Mandy Delaney

director · Since 04/05/2004

HEALTH AND SAFETY CONSULTANT

ENGLISH · ENGLAND · Age 53

Richard James Delaney

director · Since 04/05/2004

INSURANCE CONSULTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Mandy Delaney

75–100% shares

English · England · Age 53

213, Derbyshire Lane, Sheffield, S8 8SA

Notified 06/04/2016

CompanyRankvs 93715+ SIC 82990 peers
50

Financial strength32th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength8/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£43

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£31k

Current Liabilities

£33k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£978
Signed by 05118495 2023-10-01 2024-09-30 05118495 2024-09-30 05118495 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93
20230.96
20220.58-£2k
20210.46-£27k
20200.90-£31k
20196.65-£6k
20186.14

Derived from filed accounts. Not audited figures.