DM SYSTEMS GROUP LIMITED Credit Check Report

Company Overview

Dm Systems Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 June 2010, so this is a well established company. Dm Systems Group Limited has been in business for 15 years and 10 months. The accounts status is small and the accounts are next due on Tuesday 29 September 2026.

Registered Address

Unit 3 Iceni Court, Icknield Way, Letchworth Garden City, Hertfordshire, SG6 1TN

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Companies House Data

Company Name	DM SYSTEMS GROUP LIMITED
Company Number	07273959
Registered Office Address	Unit 3 Iceni Court
	Icknield Way
	SG6 1TN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/06/2010
Accounting Reference Date Day	29
Accounting Reference Date Month	12
Accounts Next Due Date	29/09/2026
Accounts Last Made Up Date	29/06/2024
Accounts Account Category	SMALL
Returns Next Due Date	02/07/2017
Returns Last Made Up Date	04/06/2016

Previous Company Name	Changed Date
DM SYSTEMS AND TEST LIMITED	04 May 2023
POST DESIGN SERVICES LIMITED	24 Jun 2010

Directors & Members

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	Simon Balem - Director (United Kingdom, 52 years old, born June 1974) Appointed 04 June 2010, Resigned 16 June 2010	Resigned
	Timothy Barrett - Director (British, 53 years old, born August 1973) Appointed 04 June 2010, Resigned 17 June 2010	Resigned
	Colin Brewster - Director (British, 76 years old, born September 1950) Appointed 04 June 2010, Resigned 16 June 2010	Resigned
	Simon Webber - Director (British, 64 years old, born December 1962) Appointed 16 June 2010	Active

Secretaries

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	Simon Balem - Secretary Appointed 04 June 2010, Resigned 16 June 2010	Resigned
	Simon Webber - Secretary (British) Appointed 16 June 2010	Active

Other Company Directorships

Balance Sheet

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Accounts Date	29-Jun-2024	30-Jun-2022	30-Jun-2021
Balance Sheet
Fixed Assets	178,811	178,811	189,449
Current Assets	5,913,270	5,913,270	4,235,675
Creditors Due Within One Year	2,840,988	2,840,988	1,750,061
Working Cap	3,072,282	3,072,282	2,485,614
Total Assets Less Current Liabilities	3,251,093	3,251,093	2,675,063
Long-term Liabilities	77,154	77,154	81,416
Net Assets	3,173,939	3,173,939	2,593,647
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	3,173,939	3,173,939	2,593,647

Common Size Financial Analysis

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Accounts Date	29-Jun-2024	30-Jun-2022	30-Jun-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	2.9%	2.9%	4.3%
Stocks Inventory	-	-	-
Debtors	77.7%	77.7%	77.8%
Cash Bank In Hand	13.0%	13.0%	8.2%
Current Assets	97.1%	97.1%	95.7%
Creditors Due Within One Year	46.6%	46.6%	39.5%
Net Current Assets Liabilities	50.4%	50.4%	56.2%
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	52.1%	52.1%	58.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	53.4%	53.4%	60.5%

Financial Ratio Analysis

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Accounts Date	29-Jun-2024	30-Jun-2022	30-Jun-2021
Liquidity Ratio	2.1	2.1	2.4
Solvency Ratio	2.1	2.1	2.4
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	4
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	29-Jun-2024	30-Jun-2022	30-Jun-2021
Assets	6,092,081	6,092,081	4,425,124
Debt	2,918,142	2,918,142	1,831,477
Net Assets/Debt	3,173,939	3,173,939	2,593,647

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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

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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

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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

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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

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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

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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)

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

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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

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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 SG6 1TN

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	ATG BROADCAST LIMITED Unit 5 Oakfield Business Corner, Works Road, Letchworth Garden City, Herts, SG6 1TN
	ATG SPECTRUM (UK) LIMITED Unit 5 Oakfield Business Corner, Works Road, Letchworth Garden City, Herts, SG6 1TN
	DANMON GROUP UK LIMITED 107 Devonshire Business Centre Works Road, Letchworth Garden City, SG6 1TN
	SHOO 501 LIMITED UNIT 3 ICENI COURT, ICKNIELD WAY, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 1TN
	A J SUN LTD Iceni Court, Icknield Way, Letchworth Garden City, Hertfordshire, SG6 1TN

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