Company Overview
Security Risk Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 March 2000, so this is a well established company. Security Risk Management Limited has been in business for 26 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

The Grainger Suite, Dobson House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3PF
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Companies House Data
Company NameSECURITY RISK MANAGEMENT LIMITED
Company Number03950239
Registered Office AddressThe Grainger Suite, Dobson House Regent Centre
 Gosforth
 NE3 3PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2000
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Jane Chappell - Director
(British, 65 years old, born May 1961)
Appointed 17 August 2022
 Active
Russell Wardle - Director
(British, 68 years old, born June 1958)
Appointed 17 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jane Chappell
No companies found
Russell Wardle
ARCANUM DIGITAL FORENSICS LTD
ARCANUM INFORMATION SECURITY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 1,457 1,457 7,797
Current Assets 56,699 56,699 64,176
Creditors Due Within One Year 139,506 139,506 532,512
Working Cap -82,807 -82,807 -468,336
Total Assets Less Current Liabilities -81,350 -81,350 -460,539
Long-term Liabilities 179,860 179,860 36,639
Net Assets -261,210 -261,210 -497,178
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -261,210 -261,210 -497,178
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 10.8%
Stocks Inventory - - -
Debtors 60.4% 60.4% 88.8%
Cash Bank In Hand 37.1% 37.1% 0.3%
Current Assets 97.5% 97.5% 89.2%
Creditors Due Within One Year 239.9% 239.9% 739.9%
Net Current Assets Liabilities -142.4% -142.4% -650.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -449.2% -449.2% -690.8%
Capital Employed - - -
Total Assets Less Current Liabilities -139.9% -139.9% -639.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 0.4 0.4 0.1
Solvency Ratio 0.2 0.2 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Jun-2023 30-Jun-2022
Assets 58,156 58,156 71,973
Debt 319,366 319,366 569,151
Net Assets/Debt -261,210 -261,210 -497,178

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Brian Fenwick as a director on 31 December 2025
Registered office address changed from The Grainger Suite, Dobson House Regent Centre Gosforth Newcastle upon Tyne NE3 3PF England to Ty Penywaun Mountain Road Bedwas Caerphilly CF83 8ER on 1 December 2025
Confirmation statement made on 17 August 2025 with no updates
Previous accounting period shortened from 30 June 2024 to 30 April 2024
Register inspection address has been changed from 1-3 Sandgate Berwick-upon-Tweed Northumberland TD15 1EW United Kingdom to Ty Penywaun Mountain Road Bedwas Caerphilly CF83 8ER
Confirmation statement made on 17 August 2024 with no updates
Registered office address changed from Royal Quays Business Centre Coble Dene North Shields NE29 6DE England to The Grainger Suite, Dobson House Regent Centre Gosforth Newcastle upon Tyne NE3 3PF on 14 September 2023
Confirmation statement made on 17 August 2023 with no updates
Confirmation statement made on 17 August 2022 with updates
Appointment of Mr Russell Nicholas Wardle as a director on 17 August 2022
Appointment of Jane Alberta Chappell as a director on 17 August 2022
Notification of Arcanum Information Security Limited as a person with significant control on 17 August 2022
Termination of appointment of Thomas Philip Fairfax as a director on 17 August 2022
Termination of appointment of Michael John Dick as a director on 17 August 2022
Termination of appointment of Michael John Dick as a secretary on 17 August 2022
Cessation of Brian Fenwick as a person with significant control on 17 August 2022
Cessation of Thomas Philip Fairfax as a person with significant control on 17 August 2022
Satisfaction of charge 039502390001 in full
Amended total exemption full accounts made up to 30 June 2021
Confirmation statement made on 4 March 2022 with no updates
Termination of appointment of James Jonathan Edward Hopper as a director on 18 February 2022
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