Company Overview
Dms Bristol Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 December 2002, so this is a well established company. Dms Bristol Limited has been in business for 23 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

68 Nevil Road, Bristol, BS7 9EH
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Companies House Data
Company NameDMS BRISTOL LIMITED
Company Number04615547
Registered Office Address68 Nevil Road
 BS7 9EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Previous Company NameChanged Date
DELIGHTFUL MANAGEMENT SERVICES LIMITED09 Sep 2019
Directors & Members
Show Resigned
David Bunker - Director
(British, 75 years old, born April 1951)
Appointed 24 December 2002
 Active
Secretaries
Show Resigned
David Bunker - Secretary
(British)
Appointed 24 December 2002
 Active
Other Company Directorships
David Bunker
ABODESBRIDGE INVESTMENTS LIMITED
AGENT PICTURES LIMITED
BATH AND WEST COMMUNITY SOLAR LIMITED
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SHAMBA TECHNOLOGIES LTD
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THE INC. RESOURCE COMPANY LIMITED
WILMINGTON COMMUNITY SOLAR LIMITED
WINDCLUSTER 2000 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 289,945 289,945 233,045
Current Assets 90,170 90,170 132,753
Creditors Due Within One Year 16,996 16,996 8,795
Working Cap 73,174 73,174 123,958
Total Assets Less Current Liabilities 363,119 363,119 357,003
Long-term Liabilities 100 100 100
Net Assets 363,019 363,019 356,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 363,019 363,019 356,903
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 76.3% 76.3% 63.7%
Stocks Inventory - - -
Debtors 1.5% 1.5% 33.7%
Cash Bank In Hand 22.2% 22.2% 2.6%
Current Assets 23.7% 23.7% 36.3%
Creditors Due Within One Year 4.5% 4.5% 2.4%
Net Current Assets Liabilities 19.3% 19.3% 33.9%
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 95.5% 95.5% 97.6%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 5.3 5.3 15.1
Solvency Ratio 22.2 22.2 41.1
Reserves to Assets - - -
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-Mar-2024 31-Mar-2021 31-Mar-2020
Assets 380,115 380,115 365,798
Debt 17,096 17,096 8,895
Net Assets/Debt 363,019 363,019 356,903

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.

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.   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.

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 BS7 9EH
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C/O Frost Group Limited Court House The Old Police Station, South Street, Ashby De La Zouch, Leicestershire, BS7 9EH
52 NEVIL ROAD LIMITED
46 RAVENSWOOD ROAD, BRISTOL, BS7 9EH
Document Filings
Confirmation statement made on 26 October 2025 with no updates
Registered office address changed from 68 Nevil Road Bristol BS7 9EH England to 14 Orchard Street Bristol BS1 5EH on 19 March 2025
Confirmation statement made on 17 November 2024 with no updates
Confirmation statement made on 17 November 2023 with no updates
Confirmation statement made on 17 November 2022 with no updates
Registered office address changed from 66 Gloucester Road Bishopston Bristol BS7 8BH England to 68 Nevil Road Bristol BS7 9EH on 11 August 2022
Confirmation statement made on 6 December 2021 with no updates
Confirmation statement made on 6 December 2020 with no updates
Confirmation statement made on 6 December 2019 with no updates
Resolutions
Director's details changed for Mr David Alan Langley Bunker on 6 September 2019
Change of details for Mr David Alan Langley Bunker as a person with significant control on 6 September 2019
Registered office address changed from 7 Church Road Horfield Bristol BS7 8SA to 66 Gloucester Road Bishopston Bristol BS7 8BH on 6 September 2019
Confirmation statement made on 6 December 2018 with no updates
Confirmation statement made on 12 December 2017 with no updates
Confirmation statement made on 12 December 2016 with updates
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