Company Overview
Dml 2020 Realisations Limited is a Dissolved Private Limited Company.
Registered Address

10 Fleet Place, London, EC4M 7QS
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Companies House Data
Company NameDML 2020 REALISATIONS LIMITED
Company Number00182088
Registered Office Address10 Fleet Place
 EC4M 7QS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/05/1922
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date26/05/2020
Accounts Last Made Up Date31/05/2018
Accounts Account CategoryFULL
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Previous Company NameChanged Date
DAWSONS MUSIC LIMITED24 Jun 2020
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 978,006 978,006 928,083
Current Assets 5,728,859 5,728,859 5,028,268
Creditors Due Within One Year 2,928,871 2,928,871 2,506,351
Working Cap 2,799,988 2,799,988 2,521,917
Total Assets Less Current Liabilities 3,777,994 3,777,994 3,450,000
Long-term Liabilities 55,410 55,410 23,526
Net Assets 3,722,584 3,722,584 3,426,474
Share Capital & Reserves
Share Cap 35,600 35,600 35,600
Profit & Loss Reserves 3,061,460 3,061,460 2,748,683
Other Reserves 625,524 625,524 642,191
Shareholders Funds 3,722,584 3,722,584 3,426,474
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 14.6% 14.6% 15.6%
Stocks Inventory 59.5% 59.5% 63.2%
Debtors 2.9% 2.9% 3.4%
Cash Bank In Hand 12.3% 12.3% 8.8%
Current Assets 85.4% 85.4% 84.4%
Creditors Due Within One Year 43.7% 43.7% 42.1%
Net Current Assets Liabilities 41.7% 41.7% 42.3%
Creditors Due After One Year 0.8% 0.8% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.5% 55.5% 57.5%
Called Up Share Capital 0.5% 0.5% 0.6%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.6%
Profit Loss Account Reserve 45.6% 45.6% 46.1%
Shareholder Funds 55.5% 55.5% 57.5%
Capital Employed - - -
Total Assets Less Current Liabilities 56.3% 56.3% 57.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2015 31-May-2014
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.2 2.2 2.4
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2015 31-May-2014
Assets 6,706,865 6,706,865 5,956,351
Debt 2,984,281 2,984,281 2,529,877
Net Assets/Debt 3,722,584 3,722,584 3,426,474
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
Other Business around EC4M 7QS
CNBC (UK) LIMITED
10 FLEET PLACE, LONDON, EC4M 7QS
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