Defence Management (Watchfield) Limited
03385241
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 25/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 59 other boards
director · Since 31/01/2023
PROJECT EXECUTIVE
BRITISH · UNITED KINGDOM · Age 51
Also on 49 other boards
director · Since 01/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 56 other boards
Persons with Significant Control
Defence Management (Holdings) Limited
8th Floor, 6 Kean Street, London, WC2B 4AS
Reg: 03564570 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
ABBEY NATIONAL TREASURY SERVICES PLC
ABBEY NATIONAL TREASURY SERVICES PLC
THE ROYAL BANK OF SCOTLAND PLCAS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THESECURED CREDITORS
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 501+ SIC 74990 peers73
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Net Worth
£7.0M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
-£9.5M
Bottom line earnings
Net Current Assets
£7.0M
Working capital
Current Assets
£8.5M
Current Liabilities
£1.6M
Debtors
£6.0M
Cost of Sales
£10.0M
Admin Expenses
£1.5M
Profit After Tax
-£7.2M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.51 | -£7.2M |
| 2023 | 5.64 | — |
Derived from filed accounts. Not audited figures.