Riskmonitor Holdings Limited
07944306
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 09/02/2012
DIRECTOR
BRITISH · WALES · Age 61
Also on 18 other boards
secretary · Since 01/04/2015
secretary · Since 01/04/2015
Former
director · Resigned 18/02/2013
director · Resigned 02/04/2025
Persons with Significant Control
Ymlaen Investments Ltd
Sovereign House, Sterling Drive, Pontyclun, CF72 8YX
Notified 29/09/2022
Former PSCs
Mr David Owen Dean
Ceased 29/09/2022
Mr Darren Neil James
Ceased 29/09/2022
Charges7 outstanding
DBW INVESTMENTS (3) LIMITED
DBW INVESTMENTS (3) LIMITED
DBW INVESTMENTS (3) LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SOVEREIGN HOUSE STERLING DRIVE
PONTYCLUN
CompanyRankvs 7170+ SIC 64209 peers60
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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
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
£727k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£124k
Current Liabilities
£199k
Fixed Assets
£1.5M
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | -£13k |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.