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Companies/11457021

Dynamic Risk Indicator Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£923,093
Cash
£32
Turnover
—
Profit / loss
—
Current assets
£243,162
Creditors < 1 year
£3,082,138
Equity
−£923,093
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£923,093−£498,366£80,892£133,076£278,951£865,234£1,251,970
Equity−£923,093−£498,366£80,892£133,076£278,951£865,234£1,251,970
Assets
Fixed assets£2,169,809£2,068,033£1,911,559£1,765,881£1,742,657£1,717,177£1,780,471
Intangible assets£2,169,809£2,068,033£1,911,559£1,765,881£1,740,919£1,695,175£1,738,184
Property, plant & equipment£0£0£0£0£1,738£22,002£42,287
Current assets£243,162£305,736£181,261£196,300£403,804£977,787£1,674,024
Cash at bank£32£799£155,433£10,736£95,638£21,604£30,136
Debtors—————£956,183£1,643,888
Liabilities
Creditors within one year£3,082,138£2,622,991£1,773,984£1,591,161£1,596,951——
Provisions−£253,926−£249,144−£237,944−£237,944−£270,559£226,000£135,504
Net current assets−£2,838,976−£2,317,255−£1,592,723−£1,394,861−£1,193,147−£625,943−£392,997
Assets less current liabilities−£669,167−£249,222£318,836£371,020£549,510£1,091,234£1,387,474
People
Average employees27242423212232
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2018-09-24
—
Outstanding
Show 2 satisfied / released
—
Satisfied
All Assets · created 2018-09-24 · satisfied 2025-03-05
—
Satisfied