DYNAMIC RISKS LIMITED, Oakham

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £200.4K

Key figures

Profit / (loss)

2012£200,430

2013£340,067

2014£339,683

2015£288,313

2016£236,678

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2012£200,530

2013£340,167

2014£339,783

2015£288,413

2016—

2017£291,677

2018£242,728

2019£65,003

2020£61,610

2021£24,167

2022£11,593

2023£168

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£291,677

2018£242,728

2019£65,003

2020£61,610

2021£24,167

2022£11,593

2023£168

Equity

2012—

2013—

2014—

2015—

2016—

2017£291,677

2018£242,728

2019£65,003

2020£61,610

2021£24,167

2022£11,593

2023£168

Current Assets

2012£313,181

2013£433,702

2014£406,692

2015£278,233

2016£269,615

2017£292,685

2018£274,121

2019£96,925

2020£96,933

2021£28,667

2022£14,593

2023£168

Net Current Assets Liabilities

2012£193,252

2013£332,223

2014£334,673

2015£187,362

2016£138,235

2017£193,367

2018£141,560

2019£35,109

2020£37,446

2021£28,667

2022£14,593

2023£168

Total Assets Less Current Liabilities

2012£200,530

2013£340,167

2014£339,783

2015£288,413

2016—

2017£291,677

2018£242,728

2019£65,003

2020£61,610

2021£28,667

2022£14,593

2023£168

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£2,450

2018£84

2019—

2020—

2021—

2022—

2023—

Debtors

2012£62,399

2013£153,796

2014£198,194

2015£205,040

2016£257,240

2017£290,235

2018£294,242

2019—

2020—

2021—

2022—

2023—

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£90,115

2018£31,723

2019—

2020—

2021—

2022—

2023—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£99,318

2018£132,561

2019£132,034

2020£134,379

2021£0

2022£0

2023£0

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£82,053

2018£95,437

2019—

2020—

2021—

2022—

2023—

Investments Fixed Assets

2012—

2013—

2014£98,000

2015£98,000

2016£98,000

2017£98,000

2018£98,000

2019—

2020—

2021—

2022—

2023—

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017£2,738

2018£9,488

2019—

2020—

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£14,728

2018£15,899

2019—

2020—

2021—

2022—

2023—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£13,477

2018£14,728

2019—

2020—

2021—

2022—

2023—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£5,280

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£250,782

2013£279,906

2014£208,498

2015£73,193

2016£12,375

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£14,096

2018£14,096

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012£119,929

2013£101,479

2014£72,019

2015£90,871

2016£131,380

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2012—

2013—

2014£5,110

2015£101,051

2016£98,543

2017£98,310

2018£101,168

2019£100,112

2020£99,056

2021£0

2022£0

2023£0

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1,251

2018£1,171

2019—

2020—

2021—

2022—

2023—

Investments

2012—

2013—

2014—

2015—

2016—

2017£98,000

2018£98,000

2019—

2020—

2021—

2022—

2023—

Net Assets Liability Excluding Pension Asset Liability

2012—

2013—

2014—

2015—

2016£236,778

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£431

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2012£200,430

2013£340,067

2014£339,683

2015£288,313

2016£236,678

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£310

2018£4,339

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£19,067

2018£19,067

2019—

2020—

2021—

2022—

2023—

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£4,500

2022£3,000

2023£0

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£200,530

2013£340,167

2014£339,783

2015£288,413

2016£236,778

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£7,278

2013£7,944

2014£5,110

2015£3,051

2016£543

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012—

2013—

2014£1,048

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014£13,787

2015£13,787

2016£13,787

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012—

2013—

2014£10,736

2015£13,244

2016£13,477

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£3,107

2015£2,508

2016£233

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£200,120

2018£262,519

2019—

2020—

2021—

2022—

2023—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£200,430	£340,067	£339,683	£288,313	£236,678	—	—	—	—	—	—	—
Total assets	£200,530	£340,167	£339,783	£288,413	—	£291,677	£242,728	£65,003	£61,610	£24,167	£11,593	£168
Net Assets Liabilities	—	—	—	—	—	£291,677	£242,728	£65,003	£61,610	£24,167	£11,593	£168
Equity	—	—	—	—	—	£291,677	£242,728	£65,003	£61,610	£24,167	£11,593	£168
Current Assets	£313,181	£433,702	£406,692	£278,233	£269,615	£292,685	£274,121	£96,925	£96,933	£28,667	£14,593	£168
Net Current Assets Liabilities	£193,252	£332,223	£334,673	£187,362	£138,235	£193,367	£141,560	£35,109	£37,446	£28,667	£14,593	£168
Total Assets Less Current Liabilities	£200,530	£340,167	£339,783	£288,413	—	£291,677	£242,728	£65,003	£61,610	£28,667	£14,593	£168
Cash Bank On Hand	—	—	—	—	—	£2,450	£84	—	—	—	—	—
Debtors	£62,399	£153,796	£198,194	£205,040	£257,240	£290,235	£294,242	—	—	—	—	—
Other Debtors	—	—	—	—	—	£90,115	£31,723	—	—	—	—	—
Creditors	—	—	—	—	—	£99,318	£132,561	£132,034	£134,379	£0	£0	£0
Other Creditors	—	—	—	—	—	£82,053	£95,437	—	—	—	—	—
Investments Fixed Assets	—	—	£98,000	£98,000	£98,000	£98,000	£98,000	—	—	—	—	—
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	£2,738	£9,488	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£14,728	£15,899	—	—	—	—	—
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	—	£13,477	£14,728	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£5,280	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£250,782	£279,906	£208,498	£73,193	£12,375	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£14,096	£14,096	—	—	—	—	—
Creditors Due Within One Year	£119,929	£101,479	£72,019	£90,871	£131,380	—	—	—	—	—	—	—
Fixed Assets	—	—	£5,110	£101,051	£98,543	£98,310	£101,168	£100,112	£99,056	£0	£0	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,251	£1,171	—	—	—	—	—
Investments	—	—	—	—	—	£98,000	£98,000	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	£236,778	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£431	—	—	—	—	—	—
Profit Loss Account Reserve	£200,430	£340,067	£339,683	£288,313	£236,678	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£310	£4,339	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£19,067	£19,067	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£0	£4,500	£3,000	£0
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£200,530	£340,167	£339,783	£288,413	£236,778	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,278	£7,944	£5,110	£3,051	£543	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1,048	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£13,787	£13,787	£13,787	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£10,736	£13,244	£13,477	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3,107	£2,508	£233	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£200,120	£262,519	—	—	—	—	—