Back to search

Risk Hive Technical Services Ltd

09051566

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Dilkush Farlers End, Nailsea, Bristol, BS48 4PG
Incorporated 22/05/2014

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

70100
Activities of head offices
70229
Management consultancy activities

Officers

Ian James Baker

director · Since 22/05/2014

British · England · Age 58

Sandu Jean Hellings

director · Since 22/05/2014

British · England · Age 60

Persons with Significant Control

Mr Ian James Baker

50–75% shares
50–75% votes

British · England · Age 58

Dilkush, Farlers End, Bristol, BS48 4PG

Notified 06/04/2016

Mrs Sandu Jean Hellings

25–50% shares
25–50% votes

British · England · Age 60

Dilkush, Farlers End, Bristol, BS48 4PG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/03/2021Registered 22/03/2021
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 29/08/2014Registered 02/09/2014Satisfied 11/12/2024

Change History

officer appointedBAKER, Ian James
2026-06-08
officer appointedHELLINGS, Sandu Jean
2026-06-08
address line1Dilkush Farlers End
2026-06-08

DILKUSH FARLERS END

statusactive
2026-06-08

Active

sic codes70100,70229
2026-06-08

70229

post townBristol
2026-06-08

BRISTOL

typeltd
2026-06-08

Private Limited Company

CompanyRankvs 15+ SIC 70100 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2025

Net Worth

-£406k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£406k

Working capital

Current Assets

£21k

Current Liabilities

£427k

Fixed Assets

£381

4avg. employees

Balance Sheet

Assets less current liabilities-£406k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£61k
20240.14+£27k
20230.12-£154k
20220.39-£185k
20211.56-£108k
20200.92-£16k
20190.93+£87k
20180.58

Derived from filed accounts. Not audited figures.