{"name":"COMPUTER RISK MANAGEMENT LIMITED","company_number":"02783851","status":"Active","type":"Private Limited Company","incorporated":"1993-01-26","dissolved":null,"registered_office":"6 Edward Court, Altrincham Business Park, Altrincham, Cheshire, England, WA14 5GL","postcode":"WA14 5GL","sic_codes":[{"code":46510,"description":"Wholesale of computers, computer peripheral equipment and software"},{"code":62011,"description":"Ready-made interactive leisure and entertainment software development"},{"code":62090,"description":"Other information technology service activities"}],"principal_activity":"The principal activity of the company in the year under review was that of supply of computer hardware, consumables and equipment.","previous_names":[],"warnings":[],"accounts":{"category":"Medium","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":33,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","turnover":45640569,"profit_loss":-2675122,"net_assets":8412344,"cash":10749555,"average_employees":33},{"financial_date":"2024-03-31","turnover":51156747,"profit_loss":3905960,"net_assets":11092222,"cash":12331903,"average_employees":34},{"financial_date":"2023-03-31","turnover":53027052,"net_assets":10047367,"cash":11969121},{"financial_date":"2022-03-31","turnover":48927899,"net_assets":8692778,"cash":11658087},{"financial_date":"2021-03-31","turnover":49472223,"net_assets":6964039,"cash":12012762}],"officers":{"current":5,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Computer Risk Management Limited presents a mixed risk profile. While the company maintains a strong cash position of £10.7M and has a 30-year trading history, the most recent fiscal year shows concerning deterioration: a 12% revenue decline, a swing to negative EBITDA of £3.8M, and a £2.7M reduction in net assets largely driven by increased director remuneration via salary and bonuses. The company is not in immediate solvency distress, but the trend of declining turnover combined with rising liabilities and significant value extraction by directors warrants medium-level risk and careful ongoing monitoring.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/computer-risk-management","people":"https://www.companiesintheuk.co.uk/company/computer-risk-management/people","filing_history":"https://www.companiesintheuk.co.uk/company/computer-risk-management/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02783851","financials":"https://www.companiesintheuk.co.uk/company/computer-risk-management/financial","control":"https://www.companiesintheuk.co.uk/company/computer-risk-management/control","charges":"https://www.companiesintheuk.co.uk/company/computer-risk-management/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/computer-risk-management/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/computer-risk-management"}