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Riskhub Saas Limited

10391998

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1ST FLOOR, LONDON, EC1R 0DP
Incorporated 23/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mrs Sarah Jane Herbison

director · Since 23/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Riskhub Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, 10-11 Clerkenwell Green, London, EC1R 0DP

Reg: 13668202 · Companies House · Limited By Shares

Notified 24/08/2022

Former PSCs

Ardvernis Ltd

Ceased 24/08/2022

CompanyRankvs 25624+ SIC 62012 peers
51

Financial strength37th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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.

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.

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

£100

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

-£12.6M

Working capital

Current Assets

£556k

Current Liabilities

£13.1M

Fixed Assets

£6.7M

Debtors

£358k

Profit After Tax

-£2.4M

37avg. employees-5

Balance Sheet

Intangible assets£6.6M
Assets less current liabilities-£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.04
20240.08
20230.07
20220.02
20210.01
20200.04
20190.01

Derived from filed accounts. Not audited figures.