moody's risk assessments limited
moody's risk assessments limited Company Information
Company Number
11116396
Next Accounts
Sep 2025
Industry
Other information service activities n.e.c.
Shareholders
moody's holdings limited
Group Structure
View All
Contact
Registered Address
one canada square canary wharf, london, E14 5FA
Website
www.moodys.commoody's risk assessments limited Estimated Valuation
Pomanda estimates the enterprise value of MOODY'S RISK ASSESSMENTS LIMITED at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).
moody's risk assessments limited Estimated Valuation
Pomanda estimates the enterprise value of MOODY'S RISK ASSESSMENTS LIMITED at £0 based on an EBITDA of £-58.4m and a 5x industry multiple (adjusted for size and gross margin).
moody's risk assessments limited Estimated Valuation
Pomanda estimates the enterprise value of MOODY'S RISK ASSESSMENTS LIMITED at £0 based on Net Assets of £-10.1m and 2.57x industry multiple (adjusted for liquidity).
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Moody's Risk Assessments Limited Overview
Moody's Risk Assessments Limited is a live company located in london, E14 5FA with a Companies House number of 11116396. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in December 2017, it's largest shareholder is moody's holdings limited with a 100% stake. Moody's Risk Assessments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Moody's Risk Assessments Limited Health Check
There is insufficient data available to calculate a health check for Moody'S Risk Assessments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Moody's Risk Assessments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moody's Risk Assessments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Moody's Risk Assessments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Moody's Risk Assessments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Moody's Risk Assessments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Moody's Risk Assessments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Moody's Risk Assessments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moody's Risk Assessments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moody's Risk Assessments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moody's Risk Assessments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 300.7%, this is a higher level of debt than the average (35.3%)
- - Moody's Risk Assessments Limited
- - Industry AVG
MOODY'S RISK ASSESSMENTS LIMITED financials
Moody'S Risk Assessments Limited's latest turnover from December 2023 is 0 and the company has net assets of -£10.1 million. According to their latest financial statements, we estimate that Moody'S Risk Assessments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -58,420,000 | 443,000 | 270,000 | 426,000 | 17,000 | 94,000 |
| Interest Payable | 439,000 | 344,000 | 179,000 | 167,000 | 4,000 | 0 |
| Interest Receivable | 573,000 | 145,000 | 16,000 | 7,000 | 20,000 | 7,000 |
| Pre-Tax Profit | -58,286,000 | 244,000 | 107,000 | 266,000 | 33,000 | -87,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -58,286,000 | 244,000 | 107,000 | 266,000 | 33,000 | -87,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -58,286,000 | 244,000 | 107,000 | 266,000 | 33,000 | -87,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* | -58,420,000 | 443,000 | 270,000 | 426,000 | 17,000 | 94,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 31,570,000 | 94,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,124,000 | 46,468,000 | 46,256,000 | 45,860,000 | 31,570,000 | 94,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 4,521,000 | 0 | 0 |
| Total Fixed Assets | 2,124,000 | 46,468,000 | 46,256,000 | 50,381,000 | 31,570,000 | 94,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,911,000 | 16,427,000 | 6,034,000 | 1,664,000 | 2,637,000 | 2,934,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 305,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,911,000 | 16,427,000 | 6,034,000 | 1,664,000 | 2,942,000 | 2,934,000 |
| total assets | 5,035,000 | 62,895,000 | 52,290,000 | 52,045,000 | 34,512,000 | 3,028,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,122,000 | 18,000 | 14,337,000 | 14,205,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,000 | 18,000 | 18,000 | 12,000 | 1,450,000 | 14,000 |
| total current liabilities | 15,142,000 | 36,000 | 14,355,000 | 14,217,000 | 1,450,000 | 14,000 |
| loans | 0 | 14,680,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 14,680,000 | 0 | 0 | 0 | 0 |
| total liabilities | 15,142,000 | 14,716,000 | 14,355,000 | 14,217,000 | 1,450,000 | 14,000 |
| net assets | -10,107,000 | 48,179,000 | 37,935,000 | 37,828,000 | 33,062,000 | 3,014,000 |
| total shareholders funds | -10,107,000 | 48,179,000 | 37,935,000 | 37,828,000 | 33,062,000 | 3,014,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -58,420,000 | 443,000 | 270,000 | 426,000 | 17,000 | 94,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,516,000 | 10,393,000 | -151,000 | 3,548,000 | -297,000 | 2,934,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,000 | 0 | 6,000 | -1,438,000 | 1,436,000 | 14,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -44,902,000 | -9,950,000 | 427,000 | -4,560,000 | 1,750,000 | -2,826,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -44,344,000 | 212,000 | 396,000 | 14,290,000 | 31,476,000 | 94,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,104,000 | -14,319,000 | 132,000 | 14,205,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -14,680,000 | 14,680,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 134,000 | -199,000 | -163,000 | -160,000 | 16,000 | 7,000 |
| cash flow from financing | 558,000 | 10,162,000 | -31,000 | 18,545,000 | 30,031,000 | 3,108,000 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -305,000 | 305,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -305,000 | 305,000 | 0 |
moody's risk assessments limited Credit Report and Business Information
Moody's Risk Assessments Limited Competitor Analysis
Perform a competitor analysis for moody's risk assessments limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in E14 area or any other competitors across 12 key performance metrics.
moody's risk assessments limited Ownership
MOODY'S RISK ASSESSMENTS LIMITED group structure
Moody'S Risk Assessments Limited has no subsidiary companies.
Ultimate parent company
MOODY'S CORP
#0059117
2 parents
MOODY'S RISK ASSESSMENTS LIMITED
11116396
moody's risk assessments limited directors
Moody'S Risk Assessments Limited currently has 2 directors. The longest serving directors include Mr Timothy Herring (Dec 2017) and Mr Marco Marchini (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Herring | 55 years | Dec 2017 | - | Director | |
| Mr Marco Marchini | England | 39 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-58.4m
-13287%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10.1m
-1.21%
total assets
5m
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
moody's risk assessments limited company details
company number
11116396
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
one canada square canary wharf, london, E14 5FA
Bank
BANK OF AMERICA
Legal Advisor
-
moody's risk assessments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to moody's risk assessments limited.
moody's risk assessments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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moody's risk assessments limited Companies House Filings - See Documents
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