Back to search

Riskmonitor Limited

05376911

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SOVEREIGN HOUSE STERLING DRIVE, PONTYCLUN, CF72 8YX
Incorporated 26/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
74909
Other professional, scientific and technical activities

Officers

Mr David Owen Dean

director · Since 26/02/2005

DIRECTOR

BRITISH · WALES · Age 61

Also on 18 other boards

Mr Darren Neal James

director · Since 01/01/2013

BUSINESS MANAGER

BRITISH · WALES · Age 59

Also on 4 other boards

Ms Clare Elizabeth Byrne

secretary · Since 01/01/2015

Mr Brett Parry

director · Since 01/01/2025

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Rhys Williams

director · Since 01/01/2025

PRODUCT DIRECTOR

BRITISH · WALES · Age 38

Also on 1 other board

Persons with Significant Control

Comasi Group Ltd

75–100% shares

Sovereign House, Sovereign Court, Sterling Drive, Pontyclun, CF72 8YX

Reg: 13661180 · Registrar Of Companies England And Wales · Private Limited Company

Notified 26/02/2023

Former PSCs

Riskmonitor Holdings Limited

Ceased 23/02/2023

Mr Darren Neil James

Ceased 26/02/2023

Mr Rhys Williams

Ceased 31/03/2020

Mr Scott Gerard Jones

Ceased 05/10/2019

Mr David Owen Dean

Ceased 26/04/2023

Ymlaen Investments Ltd

Ceased 26/02/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2006Registered 06/09/2006

CompanyRankvs 4229+ SIC 62020 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£317k

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£665k

Current Liabilities

£485k

Fixed Assets

£158k

Debtors

£251k

14avg. employees-1

Balance Sheet

Intangible assets£144k
Bank loans & overdrafts£54k
Assets less current liabilities£338k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£19k
20231.32+£50k
20221.15+£123k
20210.85+£17k
20201.25-£48k
20191.63-£610
20181.52

Derived from filed accounts. Not audited figures.