Company Overview
Capital D Management Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Friday 03 March 2017, so this is a well established company. Capital D Management Llp has been in business for 9 years. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Somerset House, New Wing Lancaster Place, London, WC2R 1LA
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Companies House Data
Company NameCAPITAL D MANAGEMENT LLP
Company NumberOC416208
Registered Office AddressSomerset House
 New Wing Lancaster Place
 WC2R 1LA
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date31/03/2018
Previous Company NameChanged Date
CAPITAL D GP LLP02 Feb 2018
Directors & Members
Show Resigned
Daryl Cohen - LLP Member
(48 years old, born June 1978)
Appointed 15 April 2020
 Active
Jean-Marc Jabre - LLP Designated Member
(51 years old, born September 1975)
Appointed 03 March 2017
 Active
Peter Kruppa - LLP Member
(56 years old, born March 1970)
Appointed 31 December 2021
 Active
Stephan Lobmeyr - LLP Designated Member
(60 years old, born July 1966)
Appointed 03 March 2017
 Active
Laurent Nordin - LLP Member
(60 years old, born September 1966)
Appointed 30 December 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daryl Cohen
81 GLOUCESTER STREET FREEHOLD LIMITED
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INFLEXION PRIVATE EQUITY PARTNERS LLP
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PORTMAN GROUP HOLDINGS LIMITED
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QUALE BIDCO LIMITED
QUALE MIDCO LIMITED
QUALE NOMINEE LIMITED
QUALE TOPCO LIMITED
UPTIME APP LIMITED
Jean-Marc Jabre
No companies found
Peter Kruppa
DH ADAPTIVE NOMINEE LIMITED
DH IV.1 MANAGING GP LIMITED
DH IV.1 NOMINEES LIMITED
DH MANAGEMENT BRIDGECO LIMITED
DH PRIVATE EQUITY LIMITED
DHC (DLP) LIMITED
DHCM HOLDCO LIMITED
DHCT II LIMITED
DHCT II NOMINEES LIMITED
DHPEP LIMITED
DOUGHTY HANSON & CO IV LIMITED
DOUGHTY HANSON & CO IV NOMINEES ONE LIMITED
DOUGHTY HANSON & CO MANAGERS LIMITED
DOUGHTY HANSON & CO V LIMITED
DOUGHTY HANSON & CO V NOMINEES ONE LIMITED
DOUGHTY HANSON & CO V NOMINEES TWO LIMITED
DOUGHTY HANSON & CO. INVESTMENTS LIMITED
OFFICERS NOMINEES LIMITED
Stephan Lobmeyr
CHANGE CAPITAL PARTNERS LIMITED LIABILITY PARTNERSHIP
CHANGE CAPITAL SERVICES LIMITED
Laurent Nordin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities -1 -1
Long-term Liabilities - -
Net Assets - -
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017
Assets - -
Debt - -
Net Assets/Debt - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 2 March 2026 with no updates
Change of details for Stephan Lobmeyr as a person with significant control on 2 March 2026
Appointment of Mr Laurent Bernard Nordin as a member on 30 December 2025
Termination of appointment of Sophie Marguerite Bidwell as a member on 29 December 2025
Termination of appointment of James Richard Philip Bidwell as a member on 29 December 2025
Confirmation statement made on 2 March 2025 with no updates
Confirmation statement made on 2 March 2024 with no updates
Confirmation statement made on 2 March 2023 with no updates
Change of details for Stephan Lobmeyr as a person with significant control on 1 June 2022
Member's details changed for Mr Stephan Maximilian Lobmeyr on 1 June 2022
Confirmation statement made on 2 March 2022 with no updates
Member's details changed for Mr Daryl Laurence Cohen on 1 March 2022
Member's details changed for Mr Peter Robert Kruppa on 30 March 2022
Member's details changed for Mr Stephan Maximilian Lobmeyr on 30 March 2022
Member's details changed for Jean-Marc Jabre on 30 March 2022
Member's details changed for Mr Daryl Laurence Cohen on 30 March 2022
Member's details changed for Mrs Sophie Marguerite Bidwell on 1 March 2022
Member's details changed for Mr James Richard Philip Bidwell on 1 March 2022
Registered office address changed from New Wing Somerset House, New Wing Lancaster Place London WC2R 1LA United Kingdom to Somerset House New Wing Lancaster Place London WC2R 1LA on 30 March 2022
Member's details changed for Mr James Richard Philip Bidwell on 1 March 2022
Member's details changed for Mr Daryl Laurence Cohen on 1 March 2022
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