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Riskstop Group Holdings Limited

14293550

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)
  • Going concern doubt noted in accounts (-10)

Details

43 RICHMOND HILL, BOURNEMOUTH, BH2 6LR
Incorporated 12/08/2022

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Danny Lillington

director · Since 12/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 25 other boards

Ardonagh Corporate Secretary Limited

secretary · Since 01/12/2023

Also on 297 other boards

Mr James Yeandle

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 37 other boards

Persons with Significant Control

Ardonagh Advisory Broking Holdings Limited

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

2 Minster Court, Mincing Lane, London, EC3R 7PD

Notified 01/12/2023

Former PSCs

Mr Danny Lillington

Ceased 17/10/2022

Mr Mark Darryl Campbell

Ceased 01/12/2023

Mr Trevor Raymond Smith

Ceased 01/12/2023

Charges0 outstanding

Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 01/03/2023Registered 02/03/2023Satisfied 17/11/2023

CompanyRankvs 4922+ SIC 64209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

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

Longevity4/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 going con

Key FinancialsYear ending 31/12/2022

Turnover

£3.5M

Annual revenue

Net Worth

£12.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£194k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.5M

Fixed Assets

£10.0M

Debtors

£3.2M

Cost of Sales

£1.8M

Gross Profit

£1.7M

Admin Expenses

£1.5M

Operating Profit

£196k

Profit After Tax

£112k

153avg. employees

Tax at Year End

Corp tax£389k
Dividends paid£483k

Director Loans

Company owes directors£146k

People Costs

Wages & salaries£972k
NI contributions£108k

Balance Sheet

Intangible assets£9.8M
Assets less current liabilities£12.4M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20221.97

Derived from filed accounts. Not audited figures.