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Riskhive Software Solutions Ltd

05564712

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DILKUSH, FARLERS END, BRISTOL, BS48 4PG
Incorporated 15/09/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

62012
Business and domestic software development
70229
Management consultancy activities

Officers

Mr Ian James Baker

director · Since 15/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Sandu Jean Hellings

secretary · Since 15/09/2005

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mrs Sandu Jean Hellings

director · Since 15/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mrs Sandu Jean Hellings

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 60

Dilkush, Farlers End, Bristol, BS48 4PG

Notified 06/04/2016

Mr Ian James Baker

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 58

Dilkush, Farlers End, Bristol, BS48 4PG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

JUST CASHFLOW PLC

Created 03/03/2020Registered 03/03/2020Satisfied 18/01/2023

CompanyRankvs 548+ SIC 62012 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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548Riskhive Software Solutions Ltd
88
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.

Employees14/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£436k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£669k

Current Liabilities

£258k

Fixed Assets

£68k

Debtors

£403k

6avg. employees

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£478k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£25k
20242.67+£63k
20232.65+£315k
20222.59+£160k
20210.80-£115k
20204.93-£28k
20191.75—
20181.83—

Derived from filed accounts. Not audited figures.