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A303 Management Ltd

07585944

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR NORTHUMBERLAND HOUSE, LONDON, WC1V 7JZ
Incorporated 31/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Daniel Foat

director · Since 31/03/2011

MUSIC EXECUTIVE

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Daniel Foat

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

27-29 Cursitor Street, London, EC4A 1LT

Notified 06/04/2016

CompanyRankvs 14378+ SIC 70229 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£268k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£461k

Current Liabilities

£195k

Fixed Assets

£2k

Debtors

£366k

0avg. employees-2

Tax at Year End

Corp tax£13

Balance Sheet

Assets less current liabilities£268k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37-£34k
20242.20-£148k
20232.78
20224.72
20216.01

Derived from filed accounts. Not audited figures.