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Dynamic Risk Indicator Limited

11457021

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

45/47 - 2ND FLOOR, MANCHESTER, M1 1FT
Incorporated 10/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Andrew Flanagan

secretary · Since 10/07/2018

Also on 3 other boards

Mr Mark Andrew Flanagan

director · Since 10/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Richard Miguel Jordan

director · Since 10/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Shield Safety Group Holdings Limited

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

45-47, 1st Floor Newton Street, Manchester, M1 1FT

Reg: 11463184 · England And Wales Companies House Register · Private Limited Company

Notified 22/01/2025

Former PSCs

Mr Mark Andrew Flanagan

Ceased 22/01/2025

Charges2 outstanding

Charge
outstanding

NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA

Created 10/10/2025Registered 15/10/2025
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 19/12/2019Registered 23/12/2019Satisfied 05/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 24/09/2018Registered 01/10/2018
Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP

Created 24/09/2018Registered 26/09/2018Satisfied 05/03/2025

CompanyRankvs 115808+ SIC 82990 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity8/15 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 31/08/2024

Net Worth

-£498k

Balance sheet strength

Cash

£799

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£306k

Current Liabilities

£2.6M

Fixed Assets

£2.1M

Debtors

£305k

24avg. employees

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities-£249k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£579k
20230.10-£52k
20220.12-£732k
20200.61

Derived from filed accounts. Not audited figures.