Company Overview
Dsm Design Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 10 October 2005, so this is a well established company. Dsm Design Ltd has been in business for 20 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 31 July 2023.
Registered Address

3Rd Floor 37 Frederick Place, Brighton, BN1 4EA
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Companies House Data
Company NameDSM DESIGN LTD
Company Number05587638
Registered Office Address3rd Floor 37 Frederick Place
 BN1 4EA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date10/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
Balbir Rana - Director
(British, 64 years old, born August 1962)
Appointed 31 August 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Balbir Rana
CONCEPT GOLF LTD
GC PI LTD
GC SYSTEMS LTD
GOLF CATCHER LIMITED
ISAMONEY LTD
SKY DRIIP LTD
SOUTH COAST WEB DESIGN LTD
WRB HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 5,026 5,511 3,982
Current Assets 253,813 157,362 45,123
Creditors Due Within One Year 179,740 99,383 18,863
Working Cap 74,073 57,979 26,260
Total Assets Less Current Liabilities 79,099 63,490 30,242
Long-term Liabilities 45,607 52,800 1,400
Net Assets 33,492 10,690 28,842
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,492 10,690 28,842
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 1.9% 3.4% 8.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.1% 96.6% 91.9%
Creditors Due Within One Year 69.4% 61.0% 38.4%
Net Current Assets Liabilities 28.6% 35.6% 53.5%
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 12.9% 6.6% 58.7%
Capital Employed - - -
Total Assets Less Current Liabilities 30.6% 39.0% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 1.4 1.6 2.4
Solvency Ratio 1.1 1.1 2.4
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-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 258,839 162,873 49,105
Debt 225,347 152,183 20,263
Net Assets/Debt 33,492 10,690 28,842
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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
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Document Filings
Liquidators' statement of receipts and payments to 14 August 2025
Liquidators' statement of receipts and payments to 14 August 2024
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from First Floor 1 North Street Poole Dorset BH15 1NX England to 3rd Floor 37 Frederick Place Brighton BN1 4EA on 23 August 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Notification of Balbir Singh Rana as a person with significant control on 22 March 2023
Cessation of Sky Driip Ltd as a person with significant control on 22 March 2023
Confirmation statement made on 10 October 2022 with no updates
Confirmation statement made on 10 October 2021 with updates
Registered office address changed from 262 Ringwood Road Poole Dorset BH14 0RS England to First Floor 1 North Street Poole Dorset BH15 1NX on 29 September 2021
Confirmation statement made on 10 October 2020 with updates
Confirmation statement made on 10 October 2019 with updates
Cessation of Maria Chritina Moore as a person with significant control on 31 August 2019
Registered office address changed from 262 Ringwood Road Wadebridge Square Poole Dorset BH14 0RS England to 262 Ringwood Road Poole Dorset BH14 0RS on 18 September 2019
Termination of appointment of Maria Christina Moore as a secretary on 1 September 2019
Termination of appointment of Barry Derek Stockton Moore as a director on 1 September 2019
Termination of appointment of Maria Christina Moore as a director on 1 September 2019
Appointment of Mr Balbir Singh Rana as a director on 31 August 2019
Notification of Sky Driip Ltd as a person with significant control on 31 August 2019
Cessation of Barry Derek Stockton Moore as a person with significant control on 31 August 2019
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