RISKWIZE LIMITED
RISKWIZE LIMITED
Registered Number:348119 Low Risk

Credit Assessment
Risk Dashboard
Calculated on 11/09/17

Credit Rating
75
Credit Limit

EUR 300,000

Low Risk
Trend
Company Trend is Stable
DBT
?
No Payment Information
Alerts
0
This company has 0 Alerts
Credit Summary
DateRatingLimit
11/09/17
75
EUR 300,000
2016
70
EUR 200,000
2015
54
EUR 60,000
2014
61
EUR 100,000
2013
62
EUR 80,000
Financial Summary
Latest Accounts31/12/201531/12/2014
Turnover 0 0
Fixed Assets 137,866 118,841
Working Capital 956,770 445,681
Net Worth 1,094,636 564,522
Revenue Reserve 1,034,636 504,522
Corporate Structure
Current Directors4
Parent Company
Ultimate Holding Company
Number of Subsidaries0
Number of Shareholders1


Alerts

There are no alerts on this company

Credit History

Credit Score SummaryCredit Limit Summary

Sector Comparisons

Credit Score SummaryCredit Limit Summary

Sector Comparison Details

Business Overview

Subject Reported OnRISKWIZE LIMITED
Registered Number 348119
Experian Number433567
Trading NamesSKILLZWARE
ESSENTIAL SKILLZ
WORKWIZE
Legal FormLTD - PRIVATE COMPANY LIMITED BY SHARES
Legal StatusNormal
Former NamesSkillzware Limited
Scilearrai Teoranta
Date of Incorporation21/09/2001
Registered OfficeTHE HUB GALWAY TECHNOLOGY PARK GALWAYIRELAND
Next Annual Return Date30/09/2017
Issued CapitalFor Cash: 60,000.00
Divided into 60,000 EUR 1 SHARES

Company and Managment Information

Industry Sector (NACE):72.2 Software Consultancy & Supply

Bank Details
Name:BANK OF IRELAND, SALTHILL GALWAY

Auditors
Name:Software Consultancy & Supply

Shareholdings
NameNAVRED LIMITED
AddressTHE HUB GALWAY TECHNOLOGY PARK PARKMORE GALWAY
ShareHolding60000 Shares

Management
Current Directors
ANTHONY DERVAN34 PORTU SALVU ISLA ISL 1540 MALTA
Date of Birth:14/01/1965
Date Appointed:24/09/2001
Other DirectorshipsFromTo
NAVRED LIMITED22/07/2015
FURGLAN LIMITED22/07/2015

FINTAN HEALYLYNCH LUNCHBOX ROSSHILL GALWAY
Date of Birth:09/07/1962
Date Appointed:26/08/2016
Other DirectorshipsFromTo

JULIAN ROBERTSRHOSENDALE 2 EBERSTON ROAD WEST RHOS ON SEA COLWYN BAY COLWYN LL28 4AP UNITED KINGDOM
Date of Birth:25/01/1969
Date Appointed:26/08/2016
Other DirectorshipsFromTo

MARY MCDONAGHSAINT JUDE'S ORAN BEG ORAN MORE CO. GALWAY
Date of Birth:23/02/1985
Date Appointed:26/08/2016
Other DirectorshipsFromTo

Former Directors
MICHELLE DERVAN41 ASHLEIGH GROVE BALLYMONEEN ROAD GALWAY
Date of Birth:23/08/1967
Date Appointed:24/09/2001
Date Resigned:26/08/2016

SEAN KAVANAGH5, CAIRN MANOR, RATOATH, CO. MEATH.
Date of Birth:26/05/1963
Date Appointed:21/09/2001
Date Resigned:24/09/2001

MARC O'CONNOR22 NORTHUMBERLAND ROAD BALLSBRIDGE DUBLIN 4
Date of Birth:19/04/1959
Date Appointed:21/09/2001
Date Resigned:24/09/2001

Secretary
Name:ANTHONY DERVAN

Financial Information


Financial Commentary

ռ/td> Accounts are held on file for the subject which relate to the financial period ending 31/12/2015 and are expressed in EUR
ռ/td> A working capital surplus was again recorded, which increased dramatically over the period
ռ/td> Cash reserves increased by 17% at balance sheet date
ռ/td> Liquidity improved over the period and was in a strong position
ռ/td> There were no long term liabilities recorded
ռ/td> A post-tax, post-appropriation profit of EUR530,114 was carried forward creating a revenue reserve of EUR1,034,636
ռ/td> The overall net worth of the company increased significantly

Finance

Financial Year End31/12/201531/12/201431/12/201331/12/201231/12/2011
CurrencyEUREUREUREUREUR
Number of Months1212121212
ConsolidatedNONONONONO
Section17NONONONONO
Tangible Fixed Assets 137,730 118,841 12,854 30,410 24,110
Intangible Fixed Assets 0 0 0 0 0
Financial Fixed Assets 136 0 0 0 0
Fixed Assets 137,866 118,841 12,854 30,410 24,110
Stock 0 0 0 0 0
Raw Materials 0 0 0 0 0
Finished Goods 0 0 0 0 0
Work In Progress 0 0 0 0 0
Trade Debtors 0 0 0 244,222 188,799
Cash at Bank 1,346,967 1,146,768 755,632 392,594 124,622
Prepayments 0 0 0 0 0
Inter Company Loan 0 0 0 0 0
Investments 0 0 0 0 0
Loans to Directors 0 0 0 0 0
Other Current Assets 1,854 0 196 0 0
Other Debtors 945,140 418,077 382,755 16,574 26,555
Current Assets 2,293,961 1,564,845 1,138,583 653,390 339,976
Bank Overdraft 0 0 0 0 50
Bank Loans 0 0 0 0 0
Trade Creditors 24,140 63,107 26,041 2,573 5,230
Corporation Tax 23,148 0 8,195 0 0
PAYE 0 0 0 0 0
PRSI 0 0 0 0 0
VAT 0 0 0 0 0
Other Tax 20,155 25,533 0 18,695 19,704
Total Tax 0 0 0 0 0
Accruals 1,230,210 0 0 0 0
Proposed Dividends 0 0 0 0 0
Finance Leases 0 0 0 0 0
Hire Purchase 0 0 0 0 0
Directors Loans Account 39,538 17,388 31,464 35,415 13,210
Inter Company Loan 0 0 0 0 0
Grants 0 0 0 0 0
Other Creditors 0 0 0 0 0
Other Current Liabilities 0 1,013,136 591,226 6,256 4,943
Current Liabilities 1,337,191 1,119,164 656,926 62,939 43,137
Working Capital 956,770 445,681 481,657 590,451 296,839
Long Term Loans 0 0 0 0 0
Long Term Deferred Tax 0 0 0 0 0
Long Term Grants 0 0 0 0 0
Long Term Leases 0 0 0 0 0
Long Term Hire Purchase 0 0 0 0 0
Equity Loans 0 0 0 0 0
Long Term Contigency Liabillity 0 0 0 0 0
Long Term Provisional Liability 0 0 0 0 0
Long Term Director Loan 0 0 0 0 0
Long Term Inter Company Loan 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0
Long Term Liabilities 0 0 0 0 0
Total Net Assets 1,094,636 564,522 494,511 620,861 320,949
Issued Share Capital 60,000 60,000 60,000 60,000 60,000
Share Premium Account 0 0 0 0 0
Retained Earnings 1,034,636 504,522 434,511 560,861 260,949
Revaluation Reserves 0 0 0 0 0
Capital Redemption Reserve 0 0 0 0 0
Goodwill Reserve 0 0 0 0 0
Other Reserves 0 0 0 0 0
Exchange Adjustments 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Shareholder Funds 1,094,636 564,522 494,511 620,861 320,949
Financial Ratios
Return On Assets 21.80 4.160.000.000.00
Current Ratio 1.72 1.40 1.73 10.38 7.88
Acid Test 1.72 1.40 1.73 10.38 7.88
Gearing Ratio 0.00 0.00 0.00 0.00 0.02
Equity Capital Cover 4.49 5.36 9.13 95.33 139.09
Working Capital Cover 39.34 26.47 41.83 86.35 81.53
Disclosure Items
Auditor Remuneration 0 0 0 0 0
Employee Remuneration 1,706,299 1,643,294 0 0 0
Directors Remuneration 391,168 626,736 0 95,601 85,600
Highest Paid Director 0 0 0 0 0
- Wages/Salary 1,259,958 1,028,893 0 0 0
- National Insurance 129,146 100,465 0 0 0
- Pension Costs 317,195 513,936 0 0 0
- Other Employee Costs 0 0 0 0 0
Directors Fees 0 0 0 0 0
Pension Contributions 315,995 0 0 30,000 0
Other Emoluments 75,173 0 0 65,601 0

History, Press and Previous Search Information

History
The subject was incorporated on 21/09/2001. It is 16 years old. There are 4 directors on file at Companies House for this company. The most recent change to the board was on 26/08/2016.

Operations
The subject is involved in the Services sectorFilings also state the company is involved in PRODUCTION OF COMPUTER BASED TRAINING


Press Cuttings

There are no press cuttings on this company.

Previous Searches

The following is a summary of Previous searches done on this company.

Last 3 YearsLast 6 YearsLast 10 Years
Previous Searches000

Legal Notices and Payment Data

Legal Notices
There are no legal notices on this company.

Judgments
Having searched our database, we found no record of a judgment registered against the subject.

Charges
There are no Charges recordered against this company.

Payment Performance
There are no Payment Performace Information for this company.

Our Reference:3771512
TOP