Dtm Management Ltd
09202315
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
28/06/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 04/09/2014
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Dean Mansfield
British · England · Age 63
4, Imperial Square, Cheltenham, GL50 1QB
Notified 06/04/2016
Donna Mansfield
British · England · Age 59
4, Imperial Square, Cheltenham, GL50 1QB
Notified 06/04/2016
Former PSCs
Mrs. Donna Louise Mansfield
Ceased 03/09/2019
CompanyRankvs 5290+ SIC 71121 peers43
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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 30/09/2025
Net Worth
-£39k
Balance sheet strength
Cash
£29
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£1k
Current Liabilities
£6k
Fixed Assets
£775
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£11k |
| 2024 | 0.76 | +£3k |
| 2023 | 0.50 | — |
Derived from filed accounts. Not audited figures.