DSG OVERSEAS INVESTMENTS LIMITED Credit Check Report

Company Overview

Dsg Overseas Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 July 1992, so this is a well established company. Dsg Overseas Investments Limited has been in business for 33 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 January 2027.

Registered Address

1 Portal Way, London, W3 6RS

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	DSG OVERSEAS INVESTMENTS LIMITED
Company Number	02734677
Registered Office Address	1 Portal Way
	W3 6RS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/07/1992
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2027
Accounts Last Made Up Date	03/05/2025
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	15/07/2017
Returns Last Made Up Date	17/06/2016

Directors & Members

Show Resigned

	Geoffrey Budd - Director (British, 82 years old, born February 1944) Appointed 07 August 1992, Resigned 27 April 2007	Resigned
	Stephen Carroll - Director (British, 69 years old, born October 1957) Appointed 10 April 2000, Resigned 23 April 2007	Resigned
	David Darroch - Director (British, 64 years old, born July 1962) Appointed 21 February 2002, Resigned 19 July 2004	Resigned
	Andrew Eddles - Director (Irish, 54 years old, born April 1972) Appointed 29 January 2021, Resigned 19 July 2022	Resigned
	George Fairweather - Director (British, 69 years old, born October 1957) Appointed 07 August 1992, Resigned 29 July 1994	Resigned
	Alistair Gibson - Director (British, 51 years old, born November 1975) Appointed 04 January 2019, Resigned 30 January 2020	Resigned
	Helen Grantham - Director (British, 61 years old, born January 1965) Appointed 27 April 2007, Resigned 30 March 2015	Resigned
	Paul James - Director (British, 59 years old, born February 1967) Appointed 22 October 2014, Resigned 02 March 2018	Resigned
	Katrina Jamieson - Director (British, 56 years old, born January 1970) Appointed 30 January 2020, Resigned 01 November 2022	Resigned
	Edward Leigh - Director (British, 55 years old, born February 1971) Appointed 23 March 2009, Resigned 08 February 2013	Resigned
	Richard Lester - Director (British, 36 years old, born May 1990) Appointed 16 November 2023, Resigned 20 March 2025	Resigned
	Ian Livingston - Director (British, 62 years old, born July 1964) Appointed 29 July 1994, Resigned 21 February 2002	Resigned
	Bruce Marsh - Director (British, 58 years old, born January 1968) Appointed 18 September 2006, Resigned 27 February 2009	Resigned
	Michael Northeast - Director (British, 74 years old, born July 1952) Appointed 15 April 1993, Resigned 28 July 1995	Resigned
	Kevin O'byrne - Director (Irish, 62 years old, born August 1964) Appointed 19 July 2004, Resigned 10 October 2005	Resigned
	Andrew Owen - Director (British, 79 years old, born September 1947) Appointed 31 August 2004, Resigned 13 April 2007	Resigned
	Dominic Page - Director (British, 58 years old, born May 1968) Appointed 27 February 2007, Resigned 17 February 2016	Resigned
	Bruce Richardson - Director (South African, 56 years old, born February 1970) Appointed 17 February 2016, Resigned 04 January 2019	Resigned
	Roger Salmons - Director (British, 69 years old, born January 1957) Appointed 15 April 1993, Resigned 12 August 1994	Resigned
	Shalini Semon - Director (British, 42 years old, born April 1984) Appointed 08 July 2022, Resigned 20 May 2024	Resigned
	Shalini Semon - Director (British, 42 years old, born April 1984) Appointed 20 March 2025	Active
	Robert Shrager - Director (British, 78 years old, born May 1948) Appointed 07 August 1992, Resigned 01 May 1998	Resigned
	Martin Sidders - Director (British, 68 years old, born September 1958) Appointed 15 April 1993, Resigned 18 September 2006	Resigned
	Humphrey Singer - Director (British, 61 years old, born December 1965) Appointed 27 February 2009, Resigned 17 February 2016	Resigned
	Leon Smith - Director (British, 50 years old, born July 1976) Appointed 02 March 2018, Resigned 30 January 2020	Resigned
	Julian Smith - Director (British, 61 years old, born May 1965) Appointed 04 November 2010, Resigned 22 October 2014	Resigned
	Daniel Thompson - Director (British, 36 years old, born April 1990) Appointed 10 October 2022	Active
	Khurram Uqaili - Director (British, 46 years old, born March 1980) Appointed 30 January 2020, Resigned 29 January 2021	Resigned
	Ccs Directors Limited - Nominee Director Appointed 27 July 1992, Resigned 07 August 1992	Resigned

Secretaries

Show Resigned

	Geoffrey Budd - Secretary (British) Appointed 07 August 1992, Resigned 27 April 2007	Resigned
	Julia Foo - Secretary Appointed 02 March 2018, Resigned 17 December 2018	Resigned
	Catherine Springett - Secretary Appointed 17 December 2018, Resigned 14 March 2019	Resigned
	Mark Stevens - Secretary (British) Appointed 12 June 2008, Resigned 16 February 2011	Resigned
	Sarah Thomas - Secretary Appointed 14 March 2019	Active
	Helen Thomas - Secretary (British) Appointed 27 April 2007, Resigned 12 June 2008	Resigned

Other Company Directorships

Shalini Semon
CARPHONE WAREHOUSE EUROPE LIMITED
CPW ACTON FIVE LIMITED
CPW CP LIMITED
CURRYS HOLDINGS LIMITED
CURRYS RETAIL GROUP LIMITED
DSG CORPORATE SERVICES LIMITED
DSG EUROPEAN INVESTMENTS LIMITED
DSG INTERNATIONAL RETAIL PROPERTIES LIMITED
MASTERCARE SERVICE AND DISTRIBUTION LIMITED
NEW CPWM LIMITED
SIMPLIFY DIGITAL LIMITED
THE CARPHONE WAREHOUSE (DIGITAL) LIMITED
THE PHONE HOUSE HOLDINGS (UK) LIMITED

Daniel Thompson
CURRYS HOLDINGS LIMITED
CURRYS RETAIL GROUP LIMITED
DSG CORPORATE SERVICES LIMITED
DSG EUROPEAN INVESTMENTS LIMITED
DSG INTERNATIONAL HOLDINGS LIMITED
DSG INTERNATIONAL RETAIL PROPERTIES LIMITED
DSG IRELAND LIMITED
MASTERCARE SERVICE AND DISTRIBUTION LIMITED

Balance Sheet

Unlock full report

Accounts Date	03-May-2025	01-May-2013	01-May-2012
Balance Sheet
Fixed Assets	615,696,000	615,696,000	765,796,000
Current Assets	23,000	23,000	22,000
Creditors Due Within One Year	269,456,000	269,456,000	277,716,000
Working Cap	-269,433,000	-269,433,000	-277,694,000
Total Assets Less Current Liabilities	346,263,000	346,263,000	488,102,000
Long-term Liabilities	170,000,000	170,000,000	0
Net Assets	176,263,000	176,263,000	488,102,000
Share Capital & Reserves
Share Cap	500,200,000	500,200,000	670,200,000
Profit & Loss Reserves	-499,107,000	-499,107,000	-357,268,000
Other Reserves	175,170,000	175,170,000	175,170,000
Shareholders Funds	176,263,000	176,263,000	488,102,000

Common Size Financial Analysis

Unlock full report

Accounts Date	03-May-2025	01-May-2013	01-May-2012
Tangible Fixed Assets	-	-	-
Fixed Assets	100.0%	100.0%	100.0%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	0.0%	0.0%	0.0%
Creditors Due Within One Year	43.8%	43.8%	36.3%
Net Current Assets Liabilities	-43.8%	-43.8%	-36.3%
Creditors Due After One Year	27.6%	27.6%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	28.6%	28.6%	63.7%
Called Up Share Capital	81.2%	81.2%	87.5%
Share Capital Allotted Called Up Paid	81.2%	81.2%	87.5%
Profit Loss Account Reserve	-81.1%	-81.1%	-46.7%
Shareholder Funds	28.6%	28.6%	63.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	56.2%	56.2%	63.7%

Financial Ratio Analysis

Unlock full report

Accounts Date	03-May-2025	01-May-2013	01-May-2012
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	1.4	1.4	2.8
Reserves to Assets	-0.8	-0.8	-0.5

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	03-May-2025	01-May-2013	01-May-2012
Assets	615,719,000	615,719,000	765,818,000
Debt	439,456,000	439,456,000	277,716,000
Net Assets/Debt	176,263,000	176,263,000	488,102,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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)

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 W3 6RS

	CURRYS GROUP LIMITED 1 PORTAL WAY, LONDON, W3 6RS
	DSG IRELAND LIMITED 1 Portal Way, London, W3 6RS
	00222379 LIMITED 1 PORTAL WAY, LONDON, W3 6RS
	THE CARPHONE WAREHOUSE UK LIMITED 1 Portal Way, London, W3 6RS
	CURRYS RETAIL LIMITED 1 PORTAL WAY, LONDON, W3 6RS
	ID MOBILE LIMITED 1 PORTAL WAY, LONDON, W3 6RS
	DSG EUROPEAN INVESTMENTS LIMITED 1 PORTAL WAY, LONDON, W3 6RS
	CPW TECHNOLOGY SERVICES LIMITED 1 Portal Way, London, W3 6RS
	SIMPLIFY DIGITAL SYSTEMS LIMITED 1 Portal Way, London, W3 6RS
	DSG BOXMOOR LIMITED 1 Portal Way, London, W3 6RS

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster