D N Management Limited
03213074
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/05/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Douglas Naylor
British · United Kingdom · Age 70
1, Bell Street, London, NW1 5BY
Notified 18/06/2016
Linda Jane Naylor
British · United Kingdom · Age 72
1, Bell Street, London, NW1 5BY
Notified 18/06/2016
CompanyRankvs 2984+ SIC 70229 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£135k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£169k
Current Liabilities
£60k
Fixed Assets
£30k
Debtors
£18k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.83 | +£0 |
| 2025 | 2.83 | +£25k |
| 2024 | 2.09 | -£20k |
| 2023 | 1.85 | +£123k |
| 2022 | 1.27 | -£63k |
| 2021 | 2.07 | -£103k |
| 2020 | 4.47 | — |
| 2019 | 4.29 | — |
Derived from filed accounts. Not audited figures.