Dkr Management Services Limited
09512041
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2015
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 5 other boards
secretary · Since 01/04/2020
Persons with Significant Control
Mr Khuram Javed
British · England · Age 44
36, Lichfield Street, Walsall, WS1 1TJ
Notified 01/03/2017
Former PSCs
Mr Ian Bright
Ceased 01/04/2023
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
HSBC UK BANK PLC
CompanyRankvs 3710+ SIC 69201 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£722k
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
£267k
Working capital
Current Assets
£735k
Current Liabilities
£469k
Fixed Assets
£927k
Debtors
£589k
Tax at Year End(2018)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.57 | +£147k | — |
| 2024 | 1.43 | +£122k | — |
| 2023 | 0.86 | +£60k | — |
| 2022 | 1.16 | +£110k | — |
| 2021 | 2.00 | +£62k | — |
| 2020 | 2.70 | +£133k | — |
| 2019 | 1.55 | +£59k | — |
| 2018 | 1.43 | — | £158k |
Derived from filed accounts. Not audited figures.