D5 Management Limited
08183830
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 17/08/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 8 other boards
Persons with Significant Control
Mr Robin Patrick Barry Drew
British · England · Age 71
17, Petrel Croft, Basingstoke, RG22 5JY
Notified 06/04/2016
Mrs Deborah Ann Drew
British · England · Age 71
17, Petrel Croft, Basingstoke, RG22 5JY
Notified 06/04/2016
CompanyRankvs 141070+ SIC 70221 peers40
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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 31/08/2025
Net Worth
-£277
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£277
Working capital
Current Assets
£8k
Current Liabilities
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | — |
| 2025 | 0.97 | — |
| 2024 | 0.96 | — |
| 2023 | 1.13 | +£79 |
| 2022 | 1.11 | -£10k |
| 2021 | 3.16 | — |
| 2020 | 1.01 | — |
| 2019 | 1.01 | — |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.