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Riskmonitor Holdings Limited

07944306

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

SOVEREIGN HOUSE STERLING DRIVE, PONTYCLUN, CF72 8YX
Incorporated 09/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr David Owen Dean

director · Since 09/02/2012

DIRECTOR

BRITISH · WALES · Age 61

Also on 18 other boards

Ms Clare Byrne

secretary · Since 01/04/2015

Persons with Significant Control

Ymlaen Investments Ltd

75–100% shares
75–100% votes

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

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 22/12/2025Registered 31/12/2025
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 22/12/2025Registered 31/12/2025
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/01/2020Registered 28/01/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/03/2019Registered 13/03/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2013Registered 15/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2013Registered 22/03/2013

CompanyRankvs 7048+ SIC 64209 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7048Riskmonitor Holdings Limited
66
How is this score calculated?
Financial strength21/25 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.

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.

Longevity14/15 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

£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

5avg. employees

Balance Sheet

Bank loans & overdrafts£728k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£13k
20230.94-£9k
20221.34-£116k
20212.45+£68k
20202.43+£333k
20192.32-£9k
20184.05—

Derived from filed accounts. Not audited figures.