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Riskwell Limited

12405543

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

45 LEOPOLD STREET, DERBY, DE1 2HF
Incorporated 15/01/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Patrick Bonifacio De Souza

director · Since 15/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Christopher Terence Bird

director · Since 09/09/2020

EXECUTIVE DIRECTOR

BRITISH · SCOTLAND · Age 65

Also on 2 other boards

Mr Anthony John Scott

director · Since 09/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Stephen John Kemp

director · Since 12/05/2021

DIRECTOR

BRITISH · SCOTLAND · Age 60

Also on 5 other boards

Mr Mark David Mann

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Patrick Bonifacio De Souza

Significant control

British · England · Age 60

45, Leopold Street, Derby, DE1 2HF

Notified 15/01/2020

Stephen John Kemp

Significant control

British · United Kingdom · Age 60

45, Leopold Street, Derby, DE1 2HF

Notified 01/02/2024

CompanyRankvs 13283+ SIC 71129 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/01/2025

Net Worth

£256k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£68k

Current Liabilities

£79k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£110k
20241.31+£59k
20230.92+£26k
20220.03+£58k
202112.84

Derived from filed accounts. Not audited figures.