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Risksave Technologies Ltd

09930262

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 EASTBOURNE TERRACE, LONDON, W2 6LG
Incorporated 29/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities
70229
Management consultancy activities

Officers

Mr Daniel Tammas-Hastings

director · Since 29/12/2015

RISK/PORTFOLIO MANAGEMENT

BRITISH · UNITED KINGDOM · Age 45

Mr Simon Cullen

director · Since 23/03/2017

INVESTMENT MANAGER

IRISH · ENGLAND · Age 46

Mr David John William Semmens

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Daniel Tammas-Hastings

75–100% shares

British · England · Age 45

2, Eastbourne Terrace, London, W2 6LG

Notified 06/04/2016

Mr Simon Cullen

Significant control

Irish · United Kingdom · Age 46

2, Eastbourne Terrace, London, W2 6LG

Notified 28/12/2016

CompanyRankvs 665+ SIC 66300 peers
57

Financial strength60th percentile among SIC peers · 15/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 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.

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£203k

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

£113k

Working capital

Current Assets

£363k

Current Liabilities

£250k

Fixed Assets

£712k

Debtors

£160k

Profit After Tax

£16k

10avg. employees-1

Tax at Year End

Corp tax£4k

People Costs

Wages & salaries£632k

Balance Sheet

Assets less current liabilities£825k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£0
20233.30+£0
20222.06

Derived from filed accounts. Not audited figures.