D - RISK SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,22×

YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)

+96,5%

Return on assets (net) (2020)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC511327

Founded22/07/2015

PurposeInformation technology consultancy activities

Address7 Finlayson Lane, Kaimend, Carnwath, ML11 8TA

Confirmation StatementNext due: 04/08/2021; Last made up: 21/07/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date22/07/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

31/07/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2021

View file in Documents

31/07/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2020

View file in Documents

22/07/2015

Company incorporated

Incorporation date: 2015-07-22

Metric	2016	2017	2018	2019	2020	2021
Profit / (loss)	£12.093	£123.093	—	£82.999	£163.076	—
Total assets	£12.193	£12.193	£2785	£18.659	£98.434	£23.688
Net Assets Liabilities	—	£12.193	£2785	£18.659	£5358	—
Equity	—	£12.193	£2785	£18.659	£98.434	£23.688
Current Assets	£57.687	£57.688	£48.884	£69.769	£32.108	£153.187
Net Current Assets Liabilities	£10.566	£10.566	£1986	£18.158	£5162	£98.434
Total Assets Less Current Liabilities	£12.193	£12.193	£2981	£18.777	£5405	—
Cash Bank On Hand	—	£38.518	£19.855	£37.801	£12.417	£25.688
Debtors	£19.170	£19.170	£29.029	£31.968	£19.691	£127.499
Other Debtors	—	£1520	£8509	£18.811	£1123	£77.333
Creditors	—	£47.122	£46.898	£51.611	£26.946	£54.753
Trade Creditors Trade Payables	—	£1056	£642	£494	—	—
Other Creditors	—	£31.216	£27.376	£26	£2302	£1187
Issue Equity Instruments	—	£100	—	—	—	—
Number Shares Allotted	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	100	—	—
Par Value Share	£1	—	£1	£1	—	—
Average Number Employees During Period	—	2	2	2	2	0
Accrued Liabilities	—	—	£1140	£1184	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£616	£992	£1367	£1611	£411
Additions Other Than Through Business Combinations Property Plant Equipment	—	£411	—	—	—	—
Amounts Owed To Related Parties	—	£3475	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—
Cash Bank In Hand	£38.517	—	—	—	—	—
Company Contributions To Money Purchase Plans Directors	—	—	—	£36.000	—	—
Comprehensive Income Expense	—	£123.093	—	—	—	—
Corporation Tax Payable	—	—	—	—	£19.625	£38.380
Creditors Due Within One Year	£47.121	—	—	—	—	—
Director Remuneration	—	—	£12.000	£12.000	£17.966	£12.966
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£-333	—	—	—	—
Disposals Property Plant Equipment	—	£-1000	—	—	—	—
Dividend Per Share Interim	—	—	£1200	£1170	—	—
Dividends Paid	—	£-111.000	—	—	£70.000	£107.000
Dividends Paid On Shares Interim	—	—	£120.000	£117.000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£376	£376	£375	£243	—
Other Taxation Social Security Payable	—	—	—	—	£5019	£15.186
Prepayments	—	—	£1520	£1520	—	—
Profit Loss Account Reserve	£12.093	—	—	—	—	—
Property Plant Equipment	—	£1627	£995	£619	£243	£0
Property Plant Equipment Gross Cost	—	£1611	£1611	£1611	£1611	£411
Provisions For Liabilities Balance Sheet Subtotal	—	£196	£196	£118	£47	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£12.193	—	—	—	—	—
Tangible Fixed Assets	£1627	—	—	—	—	—
Tangible Fixed Assets Additions	£2200	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2200	—	—	—	—	—
Tangible Fixed Assets Depreciation	£573	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£573	—	—	—	—	—
Taxation Social Security Payable	—	£11.375	£17.740	£49.907	—	—
Trade Debtors Trade Receivables	—	£17.650	£20.520	£11.637	£18.568	£50.166

Metric

2016

2017

2018

2019

2020

2021

Profit / (loss)

£12.093

£123.093

—

£82.999

£163.076

—

Total assets

£12.193

£2785

£18.659

£98.434

£23.688

Net Assets Liabilities

—

£12.193

£2785

£18.659

£5358

—

Equity

—

£12.193

£2785

£18.659

£98.434

£23.688

Current Assets

£57.687

£57.688

£48.884

£69.769

£32.108

£153.187

Net Current Assets Liabilities

£10.566

£1986

£18.158

£5162

£98.434

Total Assets Less Current Liabilities

£12.193

£2981

£18.777

£5405

—

Cash Bank On Hand

—

£38.518

£19.855

£37.801

£12.417

£25.688

Debtors

£19.170

£29.029

£31.968

£19.691

£127.499

Other Debtors

—

£1520

£8509

£18.811

£1123

£77.333

Creditors

—

£47.122

£46.898

£51.611

£26.946

£54.753

Trade Creditors Trade Payables

—

£1056

£642

£494

—

Other Creditors

—

£31.216

£27.376

£26

£2302

£1187

Issue Equity Instruments

—

£100

—

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1140

£1184

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£616

£992

£1367

£1611

£411

Additions Other Than Through Business Combinations Property Plant Equipment

—

£411

—

Amounts Owed To Related Parties

—

£3475

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£38.517

—

Company Contributions To Money Purchase Plans Directors

—

£36.000

—

Comprehensive Income Expense

—

£123.093

—

Corporation Tax Payable

—

£19.625

£38.380

Creditors Due Within One Year

£47.121

—

Director Remuneration

—

£12.000

£17.966

£12.966

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-333

—

Disposals Property Plant Equipment

—

£-1000

—

Dividend Per Share Interim

—

£1200

£1170

—

Dividends Paid

—

£-111.000

—

£70.000

£107.000

Dividends Paid On Shares Interim

—

£120.000

£117.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£376

£375

£243

—

Other Taxation Social Security Payable

—

£5019

£15.186

Prepayments

—

£1520

—

Profit Loss Account Reserve

£12.093

—

Property Plant Equipment

—

£1627

£995

£619

£243

£0

Property Plant Equipment Gross Cost

—

£1611

£411

Provisions For Liabilities Balance Sheet Subtotal

—

£196

£118

£47

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£12.193

—

Tangible Fixed Assets

£1627

—

Tangible Fixed Assets Additions

£2200

—

Tangible Fixed Assets Cost Or Valuation

£2200

—

Tangible Fixed Assets Depreciation

£573

—

Tangible Fixed Assets Depreciation Charged In Period

£573

—

Taxation Social Security Payable

—

£11.375

£17.740

£49.907

—

Trade Debtors Trade Receivables

—

£17.650

£20.520

£11.637

£18.568

£50.166

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

D - RISK SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Steven Mark White (person)

Appointed Director Diana Maria White (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of D - RISK SERVICES LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure