RISK FIRST LIMITED

1. RISK FIRST LIMITED 2014-05-08 → present
2. PENSIONS FIRST ANALYTICS LIMITED 2009-10-14 → 2014-05-08
3. CERAS SOLUTIONS LIMITED 2008-08-22 → 2009-10-14
4. GP SOLUTIONS LIMITED 2006-10-18 → 2008-08-22
5. SANDBLUE LIMITED 2006-10-03 → 2006-10-18

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

S&W Partners Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As part of a regular assessment of the Company's performance and position, the directors have reviewed the cash flow forecast for at least 12 months from the date of the approval of these financial statements. The directors, having considered these forecasts, the risks and associated mitigating actions, believe the Company is well placed to manage its risks and have assessed that there is a reasonable expectation that adequate financial resources will continue to be available for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

20

last 12 months

Capital events

8

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -2.4%

  £20,933,000 → £20,427,000

• Cash

  -68.8%

  £16,202,000 → £5,052,000

• Net assets

  +379.2%

  -£2,006,000 → £5,600,000

• Employees

  -28.6%

  98 → 70

• Operating profit

  +481.2%

  £1,490,000 → £8,660,000

• Profit before tax

  +481.2%

  £1,490,000 → £8,660,000

• Wages

  -47.9%

  £9,077,000 → £4,733,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers