Home - The Management Company Limited
03609545
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
secretary · Since 04/08/1998
AIR MANAGER
BRITISH · Age 66
Persons with Significant Control
Ms Emily Taylor
British · France · Age 57
12 High Street, Ditching, BN6 8TA
Notified 06/04/2016
CompanyRankvs 3495+ SIC 93290 peers64
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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 31/08/2024
Net Worth
£2
Balance sheet strength
Cash
£327k
Cash in the bank
Net Current Assets
£224k
Working capital
Current Assets
£329k
Current Liabilities
£105k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.13 |
| 2023 | 1.94 |
| 2022 | 1.79 |
| 2021 | 1.79 |
| 2020 | 1.48 |
| 2019 | 1.08 |
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.