Company Overview
D L Marketing (Direct Link) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 June 1998, so this is a well established company. D L Marketing (Direct Link) Ltd has been in business for 27 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

147 Scudamore Road, Leicester, LE3 1UQ
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Companies House Data
Company NameD L MARKETING (DIRECT LINK) LTD
Company Number03589399
Registered Office Address147 Scudamore Road
 LE3 1UQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Show Resigned
Darren Cassidy - Director
(British, 59 years old, born July 1967)
Appointed 01 July 2022
 Active
Dimitrios Kyprianou - Director
(British, 51 years old, born May 1975)
Appointed 15 September 2023
 Active
Caroline Shephard - Director
(British, 46 years old, born June 1980)
Appointed 15 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Cassidy
ECLIPSE COLOUR PRINT LIMITED
GI SOLUTIONS GROUP LIMITED
GO INSPIRE GROUP LIMITED
XEROX (UK) LIMITED
XEROX IBS NI LIMITED
XEROX LIMITED
Dimitrios Kyprianou
4DM GROUP LIMITED
4DM HOLDINGS LIMITED
4DMI LIMITED
ECLIPSE (KETTERING) LIMITED
ECLIPSE 4DM LIMITED
ECLIPSE COLOUR PRINT LIMITED
ECLIPSE WEB LIMITED
GI INSIGHT LIMITED
GI RED LIMITED
GI SOLUTIONS GROUP LIMITED
GI SOLUTIONS HOLDINGS LIMITED
GI SOLUTIONS LIMITED
GO INSPIRE GROUP LIMITED
GO INSPIRE LIMITED
Caroline Shephard
4DM GROUP LIMITED
4DM HOLDINGS LIMITED
4DMI LIMITED
CONTINUA LIMITED
CONTINUA SANCTUM LIMITED
ECLIPSE (KETTERING) LIMITED
ECLIPSE 4DM LIMITED
ECLIPSE COLOUR PRINT LIMITED
ECLIPSE WEB LIMITED
GI INSIGHT LIMITED
GI RED LIMITED
GI SOLUTIONS GROUP LIMITED
GI SOLUTIONS HOLDINGS LIMITED
GI SOLUTIONS LIMITED
GO INSPIRE GROUP LIMITED
GO INSPIRE LIMITED
XEROX (UK) LIMITED
XEROX IBS NI LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 0 0 60,000
Current Assets 1,981,813 1,981,813 1,617,315
Creditors Due Within One Year 1,577,890 1,577,890 1,446,991
Working Cap 403,923 403,923 170,324
Total Assets Less Current Liabilities 403,923 403,923 230,324
Long-term Liabilities 0 0 0
Net Assets 403,923 403,923 230,324
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 403,823 403,823 230,224
Other Reserves 0 0 0
Shareholders Funds 403,923 403,923 230,324
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 3.6%
Stocks Inventory 4.0% 4.0% 1.8%
Debtors 96.0% 96.0% 88.2%
Cash Bank In Hand 0.0% 0.0% 6.4%
Current Assets 100.0% 100.0% 96.4%
Creditors Due Within One Year 79.6% 79.6% 86.3%
Net Current Assets Liabilities 20.4% 20.4% 10.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.4% 20.4% 13.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 20.4% 20.4% 13.7%
Shareholder Funds 20.4% 20.4% 13.7%
Capital Employed - - -
Total Assets Less Current Liabilities 20.4% 20.4% 13.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Assets 1,981,813 1,981,813 1,677,315
Debt 1,577,890 1,577,890 1,446,991
Net Assets/Debt 403,923 403,923 230,324

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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) 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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4DM GROUP LIMITED
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HIGH FIRE LIMITED
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 19 June 2025 with no updates
Director's details changed for Mrs Caroline Anne Shephard on 6 May 2025
Director's details changed for Mr Darren Scott Cassidy on 1 May 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 19 June 2024 with no updates
Termination of appointment of Rodney Noonoo as a director on 29 February 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Termination of appointment of Patrick John Headley as a director on 15 September 2023
Appointment of Mrs Caroline Anne Shephard as a director on 15 September 2023
Appointment of Dimitrios Kyprianou as a director on 15 September 2023
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