Dynamic Risk Indicator Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
−£498,366
Cash
£799
Turnover
—
Profit / loss
—
Current assets
£305,736
Creditors < 1 year
£2,622,991
Equity
−£498,366
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£498,366 | £80,892 | £133,076 | £278,951 | £865,234 | £1,251,970 |
| Equity | −£498,366 | £80,892 | £133,076 | £278,951 | £865,234 | £1,251,970 |
| Assets | ||||||
| Fixed assets | £2,068,033 | £1,911,559 | £1,765,881 | £1,742,657 | £1,717,177 | £1,780,471 |
| Intangible assets | £2,068,033 | £1,911,559 | £1,765,881 | £1,740,919 | £1,695,175 | £1,738,184 |
| Property, plant & equipment | £0 | £0 | £0 | £1,738 | £22,002 | £42,287 |
| Current assets | £305,736 | £181,261 | £196,300 | £403,804 | £977,787 | £1,674,024 |
| Cash at bank | £799 | £155,433 | £10,736 | £95,638 | £21,604 | £30,136 |
| Debtors | — | — | — | — | £956,183 | £1,643,888 |
| Liabilities | ||||||
| Creditors within one year | £2,622,991 | £1,773,984 | £1,591,161 | £1,596,951 | — | — |
| Provisions | −£249,144 | −£237,944 | −£237,944 | −£270,559 | £226,000 | £135,504 |
| Net current assets | −£2,317,255 | −£1,592,723 | −£1,394,861 | −£1,193,147 | −£625,943 | −£392,997 |
| Assets less current liabilities | −£249,222 | £318,836 | £371,020 | £549,510 | £1,091,234 | £1,387,474 |
| People | ||||||
| Average employees | 24 | 24 | 23 | 21 | 22 | 32 |
| Source evidence | 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 chargesAll Assets · created 2025-10-10
—
OutstandingFloating · created 2018-09-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-19 · satisfied 2025-03-05
—
SatisfiedAll Assets · created 2018-09-24 · satisfied 2025-03-05
—
Satisfied