Company Overview
D2m3 Limited is a Dissolved Private Limited Company.
Registered Address

52 Bramhall Lane South, Bramhall, Stockport, SK7 1AH
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Companies House Data
Company NameD2M3 LIMITED
Company Number04309261
Registered Office Address52 Bramhall Lane South
 Bramhall
 SK7 1AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Ian Kelsall - Director
(British, 62 years old, born June 1964)
Appointed 13 March 2020
 Active
Jens Kollserud - Director
(Swedish, 47 years old, born May 1979)
Appointed 13 September 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Kelsall
CADASSIST LIMITED
KINDMOST LIMITED
VIRTUAL FX LIMITED
Jens Kollserud
CADASSIST LIMITED
COMPUTER AIDED BUSINESS SYSTEMS LIMITED
EXCITECH LIMITED
MICRO CONCEPTS LIMITED
SYMETRI LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 0 0 -114,313
Current Assets 1,053,006 1,053,006 885,650
Creditors Due Within One Year 398,617 398,617 387,164
Working Cap 654,389 654,389 498,486
Total Assets Less Current Liabilities 654,389 654,389 384,173
Long-term Liabilities 0 0 0
Net Assets 654,389 654,389 384,173
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 375,422
Other Reserves - - 8,750
Shareholders Funds 654,389 654,389 384,173
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -14.8%
Stocks Inventory - - -
Debtors 62.3% 62.3% 69.4%
Cash Bank In Hand 37.7% 37.7% 45.4%
Current Assets 100.0% 100.0% 114.8%
Creditors Due Within One Year 37.9% 37.9% 50.2%
Net Current Assets Liabilities 62.1% 62.1% 64.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 49.8%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 48.7%
Shareholder Funds 62.1% 62.1% 49.8%
Capital Employed - - 49.8%
Total Assets Less Current Liabilities 62.1% 62.1% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2017 31-Oct-2016
Liquidity Ratio 2.6 2.6 2.3
Solvency Ratio 2.6 2.6 2.0
Reserves to Assets - - 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 31-Dec-2022 31-Oct-2017 31-Oct-2016
Assets 1,053,006 1,053,006 771,337
Debt 398,617 398,617 387,164
Net Assets/Debt 654,389 654,389 384,173
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 October 2023 with no updates
Confirmation statement made on 28 October 2022 with no updates
Termination of appointment of Rolf Kjaernsli as a director on 7 April 2022
Confirmation statement made on 28 October 2021 with no updates
Confirmation statement made on 28 October 2020 with no updates
Termination of appointment of Anthony Reece as a director on 31 March 2020
Appointment of Mr Ian Geoffrey Kelsall as a director on 13 March 2020
Confirmation statement made on 28 October 2019 with no updates
Register inspection address has been changed from 1 Georges Square Bristol BS1 6BA England to 1 Georges Square Bristol BS1 6BA
Register(s) moved to registered inspection location 1 Georges Square Bristol BS1 6BA
Register inspection address has been changed to 1 Georges Square Bristol BS1 6BA
Termination of appointment of Hargreaves Mounteney Ltd as a secretary on 30 October 2018
Confirmation statement made on 23 October 2018 with updates
Current accounting period extended from 31 October 2018 to 31 December 2018
Cessation of Anthony Reece as a person with significant control on 13 September 2018
Cessation of Ian Kelsall as a person with significant control on 13 September 2018
Notification of Addnode Group Ab as a person with significant control on 13 September 2018
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