Company Overview
Direct Mail Service Ltd is a Dissolved Private Limited Company.
Registered Address

Suite A 7Th Floor City Gate East, Tollhouse Hill, Nottingham, Nottinghamshire, NG1 5FS
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Companies House Data
Company NameDIRECT MAIL SERVICE LTD
Company Number06715567
Registered Office AddressSuite A 7th Floor City Gate East
 Tollhouse Hill
 NG1 5FS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Philip Hutchinson - Director
(British, 57 years old, born February 1969)
Appointed 06 October 2008
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 88,594 88,000 88,423
Current Assets 99,553 114,421 131,849
Creditors Due Within One Year 168,792 180,047 152,250
Working Cap -60,553 -58,595 -13,862
Total Assets Less Current Liabilities 19,355 22,374 68,022
Long-term Liabilities 14,931 18,391 41,632
Net Assets 4,424 3,983 26,390
Share Capital & Reserves
Share Cap - - 400
Profit & Loss Reserves - - 25,990
Other Reserves - - 0
Shareholders Funds 4,424 3,983 26,390
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - - 2.4%
Fixed Assets 47.1% 43.5% 40.1%
Stocks Inventory - - -
Debtors - - 62.8%
Cash Bank In Hand - - 0.1%
Current Assets 52.9% 56.5% 59.9%
Creditors Due Within One Year 89.7% 88.9% 69.1%
Net Current Assets Liabilities -32.2% -28.9% -6.3%
Creditors Due After One Year - - -
Accruals Deferred Income 7.9% 8.6% 18.4%
Provisions For Liabilities Charges - 0.5% 0.5%
Net Assets Liabilities Including Pension Asset Liability 2.4% 2.0% 12.0%
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 11.8%
Shareholder Funds 2.4% 2.0% 12.0%
Capital Employed - - -
Total Assets Less Current Liabilities 10.3% 11.1% 30.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 0.6 0.6 0.9
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 188,147 202,421 220,272
Debt 183,723 198,438 193,882
Net Assets/Debt 4,424 3,983 26,390
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Unit 1 Daniels Way Hucknall Nottingham NG15 7LL to Suite a 7th Floor City Gate East Tollhouse Hill Nottingham Nottinghamshire NG1 5FS on 14 September 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Change of details for Mr Philip Edward Hutchinson as a person with significant control on 24 August 2017
Confirmation statement made on 24 November 2017 with updates
Registration of charge 067155670003, created on 19 October 2017
Termination of appointment of Thomas David Carr as a secretary on 24 August 2017
Confirmation statement made on 19 September 2017 with updates
Termination of appointment of Thomas David Carr as a director on 24 August 2017
Confirmation statement made on 11 September 2017 with updates
Director's details changed for Mr Philip Edward Hutchinson on 11 September 2017
Cessation of Thomas David Carr as a person with significant control on 24 August 2017
Previous accounting period shortened from 31 October 2016 to 31 July 2016
Confirmation statement made on 8 October 2016 with updates
Cancellation of shares. Statement of capital on 17 March 2016
Statement of capital following an allotment of shares on 17 March 2016
Purchase of own shares.
Termination of appointment of Anthony Kemp as a director on 17 March 2016
Annual return made up to 8 October 2015 with full list of shareholders

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