David Samuel Management Limited
03884089
Healthy
- 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 · Age 55
Also on 440 other boards
director · Since 31/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 8 other boards
director · Since 01/11/2025
BRITISH · ISRAEL · Age 55
Also on 20 other boards
Persons with Significant Control
Mr David Samuel Hammelburger
British · Israel · Age 55
1st Floor Rico House, George Street, Manchester, M25 9WS
Notified 01/11/2025
Former PSCs
Mr David Samuel Hammelburger
Ceased 31/10/2025
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 12142+ 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 | +£114k |
| 2022 | 0.68 | +£71k |
| 2021 | 0.51 | +£82k |
| 2020 | 0.34 | +£64k |
| 2019 | 0.21 | +£16k |
Derived from filed accounts. Not audited figures.