D.R.S. Management & Financial Ltd.
03499915
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Robin Smith
British · United States · Age 74
3c Riga Wharf, 320 Bristol Road, Gloucester, GL2 5DH
Notified 28/12/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15872+ SIC 69202 peers25
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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 30/06/2025
Net Worth
-£452
Balance sheet strength
Cash
£216
Cash in the bank
Net Current Assets
-£452
Working capital
Current Assets
£216
Current Liabilities
£668
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.32 |
| 2024 | 0.26 |
| 2023 | 0.23 |
| 2022 | 0.48 |
| 2021 | 0.49 |
| 2020 | 0.50 |
| 2019 | 0.48 |
Derived from filed accounts. Not audited figures.