Dhn Management Limited
04002745
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/06/2000
BRITISH · UNITED KINGDOM · Age 66
Also on 15 other boards
director · Since 02/06/2000
MANAGER
BRITISH · UNITED KINGDOM · Age 66
Also on 15 other boards
Persons with Significant Control
Mrs Megan Jane Ford
British · United Kingdom · Age 57
Pantiles, Llysworney, Cowbridge, CF71 7NQ
Notified 06/04/2016
Mr David John Ford
British · United Kingdom · Age 66
Pantiles, Llysworney, Cowbridge, CF71 7NQ
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
VENTURE FINANCE PLC
CompanyRankvs 8387+ SIC 52290 peers28
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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 31/03/2025
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£954
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£35 |
| 2024 | 0.96 | -£35 |
| 2023 | 0.97 | -£37k |
| 2022 | 1.35 | -£7k |
| 2021 | 0.67 | — |
Derived from filed accounts. Not audited figures.