David Samuel Management Limited
03884089
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
29/12/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 02/12/2005
CO DIRECTOR
BRITISH · UNITED KINGDOM
Also on 440 other boards
director · Since 31/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 8 other boards
Former
corporate nominee secretary · Resigned 26/11/1999
corporate nominee director · Resigned 26/11/1999
director · Resigned 31/10/2025
Persons with Significant Control
Mr David Samuel Hammelburger
British · Israel
Notified 01/11/2025
Former PSCs
Mr David Samuel Hammelburger
Ceased 31/10/2025
Change History
Active
Private Limited Company
1ST FLOOR RICO HOUSE GEORGE STREET
MANCHESTER
CompanyRankvs 11956+ SIC 98000 peers77
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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 31/03/2025
Net Worth
£485k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£481k
Working capital
Current Assets
£1.4M
Current Liabilities
£911k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | +£0 |
| 2025 | 1.53 | +£353k |
| 2024 | 1.17 | +£243k |
| 2023 | 0.82 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change person director company with change date
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
notification of a person with significant control
cessation of a person with significant control
change person director company with change date
change person director company with change date
change to a person with significant control
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
change account reference date company previous shortened
change account reference date company previous extended
confirmation statement with updates
accounts with accounts type micro entity
change account reference date company previous shortened
change account reference date company previous shortened
confirmation statement with updates
appoint person director company with name date
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change account reference date company previous shortened
change account reference date company previous shortened
confirmation statement with updates
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with updates
change person director company with change date
change to a person with significant control
accounts with accounts type micro entity
change account reference date company previous shortened
change account reference date company previous extended
confirmation statement with updates
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption small
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type micro entity
change account reference date company previous shortened
annual return company with made up date
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small