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Dlr Management Services Ltd.

10392244

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 HOLLY BLUE MEWS, NORWICH, NR8 5GR
Incorporated 23/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr David Lee Riley

director · Since 23/09/2016

CONSULTANCY

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr David Lee Riley

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 49

3, Holly Blue Mews, Norwich, NR8 5GR

Notified 23/09/2016

CompanyRankvs 26997+ SIC 70229 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£54k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£75k

Current Liabilities

£21k

Fixed Assets

£777

1avg. employees

Tax at Year End

Corp tax£16k
VAT£3k

Director Loans

Company owes directors£644

Balance Sheet

Assets less current liabilities£54k
Signed by Mr David Riley 22nd May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.56+£10k£66k
20234.88+£5k
20225.38-£5k
202110.98-£11k£109k
20203.06+£26k£109k
20192.00+£50k
2018-2.27

Derived from filed accounts. Not audited figures.