Company Overview
Dsm N.E. Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 01 March 1994, so this is a well established company. Dsm N.E. Ltd has been in business for 32 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Innovation Central 10 John Williams Boulevard South, Central Park, Darlington, DL1 1BF
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Companies House Data
Company NameDSM N.E. LTD
Company Number02903233
Registered Office AddressInnovation Central 10 John Williams Boulevard South
 Central Park
 DL1 1BF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/03/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Previous Company NameChanged Date
D & S MOULDS & REPAIRS LIMITED05 Apr 2008
Directors & Members
Show Resigned
Andrew Wilson - Director
(British, 55 years old, born April 1971)
Appointed 20 May 2020
 Active
Secretaries
Show Resigned
Lesley Newton - Secretary
Appointed 20 May 2020
 Active
Other Company Directorships
Andrew Wilson
D & S HOLDINGS (NE) LTD
HBX HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 225,259 225,259 282,421
Current Assets 1,135,297 1,135,297 1,107,205
Creditors Due Within One Year 451,641 451,641 442,167
Working Cap 683,656 683,656 665,038
Total Assets Less Current Liabilities 908,915 908,915 947,459
Long-term Liabilities 223,411 223,411 329,005
Net Assets 685,504 685,504 618,454
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 685,504 685,504 618,454
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 16.6% 16.6% 20.3%
Stocks Inventory - - -
Debtors 80.0% 80.0% 74.6%
Cash Bank In Hand 2.3% 2.3% 2.8%
Current Assets 83.4% 83.4% 79.7%
Creditors Due Within One Year 33.2% 33.2% 31.8%
Net Current Assets Liabilities 50.2% 50.2% 47.9%
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 50.4% 50.4% 44.5%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 66.8% 68.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.5 2.5 2.5
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,360,556 1,360,556 1,389,626
Debt 675,052 675,052 771,172
Net Assets/Debt 685,504 685,504 618,454

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Other Business around DL1 1BF
No other companies found in the same location
Document Filings
Satisfaction of charge 029032330006 in full
Registered office address changed from 11 Hurworth Road Aycliffe Industrial Park Newton Aycliffe County Durham DL5 6UD to Innovation Central 10 John Williams Boulevard South Central Park Darlington DL1 1BF on 17 March 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 12 February 2025 with no updates
Confirmation statement made on 12 February 2024 with no updates
Confirmation statement made on 12 February 2023 with updates
Notification of Hbx Holdings Limited as a person with significant control on 30 April 2022
Cessation of D & S Holdings (Ne) Ltd as a person with significant control on 30 April 2022
Confirmation statement made on 12 February 2022 with updates
Confirmation statement made on 12 February 2021 with updates
Appointment of Lesley Ann Newton as a secretary on 20 May 2020
Termination of appointment of Michael William Gillham as a director on 20 May 2020
Appointment of Mr Andrew Wilson as a director on 20 May 2020
Termination of appointment of Stuart Barry Bracher as a director on 20 May 2020
Termination of appointment of Stuart Barry Bracher as a secretary on 20 May 2020
Registration of charge 029032330006, created on 22 May 2020
Confirmation statement made on 12 February 2020 with updates
Satisfaction of charge 2 in full
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