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Theriskhub Limited

10932087

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ELMWOOD HOUSE GHYLL ROYD, LEEDS, LS20 9LT
Incorporated 24/08/2017

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Brian Vincent Weetman

director · Since 24/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Colin Bruchez

director · Since 01/02/2019

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 54

Mrs Kathren Wright

director · Since 30/09/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 70 other boards

Mr Alan James Percival

director · Since 26/03/2026

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Neil Forrest

director · Since 21/04/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 25 other boards

Persons with Significant Control

Jmg Group Investments Limited

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

Elmwood House, Ghyll Royd, Leeds, LS20 9LT

Reg: 12450180 · Companies House · Private Limited Company

Notified 30/09/2024

Former PSCs

Mr Brian Vincent Weetman

Ceased 30/09/2024

Mr Colin Bruchez

Ceased 30/09/2024

CompanyRankvs 25492+ SIC 82990 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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25492Theriskhub Limited
72
How is this score calculated?
Financial strength23/25 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.

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.

Longevity9/15 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 30/04/2024

Net Worth

£330k

Balance sheet strength

Cash

£443k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£972k

Current Liabilities

£722k

Fixed Assets

£92k

Debtors

£528k

10avg. employees+2

Tax at Year End

Corp tax£45k

Director Loans(2023)

Company owes directors£18k

Balance Sheet

Intangible assets£83k
Assets less current liabilities£342k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£66k
20231.24+£127k
20221.20+£33k
20211.09+£33k
20201.05+£99k
20190.95—

Derived from filed accounts. Not audited figures.