CAPITAL RISK MANAGEMENT LIMITED are a well established Private Limited Company who have traded for 12 years. Their area of operation is the Financial management sector, the SIC for which is 70221. Their registered office is situated in the area of EDINBURGH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
CAPITAL RISK MANAGEMENT LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC435836. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £122,036 | £197,039 | £197,860 | £86,520 |
| Net Worth | £0 | £0 | £156,024 | £123,884 | £110,178 |
| Current Assets | £0 | £288,310 | £339,449 | £259,200 | £239,255 |
| Current Liabilities | £0 | £288,310 | £339,449 | £259,200 | £239,255 |
| Number of Employees | 0 | 10 | 8 | 8 | 8 |
| 12-12-2024 |
Cash has reduced from 2020 by -38.07%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £122,036 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has reduced from 2019 by -0.41%, the ratio of cash to net worth is 126.29% which indicates a strong cash position..
Net worth has changed by £32,140 which is a increase of 25.94% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £197,039 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 128.69%, the ratio of cash to net worth is 159.71% which indicates a strong cash position..
Net worth has changed by £13,706 which is a increase of 12.44% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £197,860 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAPITAL RISK MANAGEMENT LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALLAN MCDOUGALL MCQUEEN LLP | 3 COATES CRESCENT, , EDINBURGH, , . EH3 7AL | 16/01/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 01 VENTURES I FOUNDER PARTNER LP | 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, , . EH3 9WJ | 21/06/2016 |
| 027LAB LTD | 1/6 TARVIT STREET, , EDINBURGH, , SCOTLAND. EH3 9LB | 15/10/2013 |
| 1 BIG OCEAN LIMITED | 12A CHESTER STREET, , EDINBURGH, , SCOTLAND. EH3 7RA | 25/04/2016 |
| 1066 TAXIS LTD. | 19/7 BOAT GREEN, , EDINBURGH, MIDLOTHIAN, . EH3 5LW | 31/10/2007 |
| 10ENS LOCUM SERVICE LTD | 64A CUMBERLAND ST., , EDINBURGH, MIDLOTHIAN, SCOTLAND. EH3 6RE | 09/08/2019 |
| 10PA INVESTMENTS LTD | 6 ST. COLME STREET, , EDINBURGH, , SCOTLAND. EH3 6AD | 24/02/2017 |
| 10PA SOLUTIONS LTD | 6 ST. COLME STREET, , EDINBURGH, , . EH3 6AD | 28/09/2015 |
| 110 EXPRESS LTD | SC652825: COMPANIES HOUSE DEFAULT ADDRESS, , EDINBURGH, , . EH3 1FD | 27/01/2020 |
| 1178 EDIN LTD. | 3 COATES PLACE, , EDINBURGH, , . EH3 7AA | 13/02/2004 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC435836 overview of filed records at companies house for CAPITAL RISK MANAGEMENT LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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