Dk Management Co. Ltd.
02081595
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2005
ADMINSTRATOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Rose-Marie Yolande Francine Karl
British · England · Age 71
14, Withyham Road, Bexhill-On-Sea, TN39 3BD
Notified 05/10/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1592+ SIC 70229 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£715k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£244k
Working capital
Current Assets
£282k
Current Liabilities
£38k
Fixed Assets
£470k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.49 | -£55k |
| 2024 | 10.21 | -£6k |
| 2023 | 14.59 | +£27k |
| 2022 | 10.60 | -£11k |
| 2021 | 15.74 | +£21k |
| 2020 | 38.38 | — |
Derived from filed accounts. Not audited figures.