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Dc Management Solutions Ltd

10099204

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

34 MARINE PARADE, BRISTOL, BS20 0BL
Incorporated 02/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniel Crew

director · Since 02/04/2016

MANAGEMENT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Daniel Crew

Significant control

British · England · Age 49

Redwood House, 65 Bristol Road, Bristol, BS31 2WB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FFE SPV LIMITED (CO. NO. 11281716)

Created 16/11/2023Registered 17/11/2023

CompanyRankvs 13760+ SIC 41100 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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.

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 30/04/2025

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£83k

Current Liabilities

£51k

Fixed Assets

£22k

5avg. employees-2

Tax at Year End(2024)

VAT£9k

Balance Sheet

Assets less current liabilities£54k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.63+£17k
20241.30-£44k£183k
20231.76+£6k
20222.09+£44k
20211.57+£7k
20200.88
20190.89

Derived from filed accounts. Not audited figures.