Company Overview
Di Strategic Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 October 2010, so this is a well established company. Di Strategic Solutions Ltd has been in business for 15 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 30 July 2026.
Registered Address

3 Bear Hill, Alvechurch, Birmingham, Worcestershire, B48 7JX
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Companies House Data
Company NameDI STRATEGIC SOLUTIONS LTD
Company Number07401998
Registered Office Address3 Bear Hill
 Alvechurch
 B48 7JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2010
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Sandeep Jethwa - Director
(British, 56 years old, born September 1970)
Appointed 11 October 2010
 Active
Roberto Milanesi - Director
(British, 55 years old, born March 1971)
Appointed 23 January 2014
 Active
Secretaries
Sandeep Jethwa - Secretary
Appointed 11 October 2010
 Active
Other Company Directorships
Sandeep Jethwa
CONSEGNA LIMITED
EXTRA MANAGEMENT SERVICES LIMITED
FIRST CONTACT INTERNATIONAL HOLDINGS LIMITED
FIRST CONTACT TRAINING (UK) LIMITED
FIRST CONTACT UK LTD
JIGSAW INSURANCE MARKETING (BIRMINGHAM) LIMITED
LOGIC FINANCIAL LIMITED
LONDON COLLEGE OF BUSINESS & FINANCE LIMITED
REGALBOND FINANCE LIMITED
REGALBOND SOLUTIONS LTD
REWARD TRAINING SOLUTIONS LIMITED
SILVERHILL RECRUITMENT LIMITED
SIMPLY ALLIANCE LIMITED
THE FONE CENTRE LIMITED
Roberto Milanesi
CENTRAL CALL CENTRE SERVICES LIMITED
CONSEGNA LIMITED
EXTRA MANAGEMENT SERVICES LIMITED
GRANFORD SECURITY LLP
JIGSAW COMMUNICATIONS SERVICES LIMITED
JIGSAW INSURANCE MARKETING (BIRMINGHAM) LIMITED
JIGSAW INSURANCE MARKETING (LEICESTER) LIMITED
JIGSAW INSURANCE MARKETING (UK) LIMITED
JIGSAW MARKETING LIMITED
JIGSAW RECRUITMENT & TRAINING LIMITED
LIS SOLUTIONS LTD
LONDON PORTICOS LTD
MILAHILL SYSTEMS LIMITED
REGALBOND SOLUTIONS LTD
RMIM CUSTOMER SERVICES LIMITED
RMIM INSURANCE MARKETING (COVENTRY) LIMITED
RMIM TELECOM SERVICES LIMITED
SOLUTION INSURANCE PARTNERSHIP LIMITED
SOLUTION INSURANCE SERVICES LIMITED
SOLUTION MARKETING LIMITED
SOLUTION TELCO LIMITED
SWINFORD TRADING LIMITED
SWINTHAM BUSINESS CONSULTANCY LLP
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 589
Current Assets 316,443 316,443 327,906
Creditors Due Within One Year 126,498 126,498 119,574
Working Cap 189,945 189,945 208,332
Total Assets Less Current Liabilities 189,945 189,945 208,921
Long-term Liabilities 97,786 97,786 98,523
Net Assets 92,159 92,159 110,398
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 92,159 92,159 110,398
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 99.8%
Creditors Due Within One Year 40.0% 40.0% 36.4%
Net Current Assets Liabilities 60.0% 60.0% 63.4%
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 29.1% 29.1% 33.6%
Capital Employed - - -
Total Assets Less Current Liabilities 60.0% 60.0% 63.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.5 2.5 2.7
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 316,443 316,443 328,495
Debt 224,284 224,284 218,097
Net Assets/Debt 92,159 92,159 110,398

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 4 October 2025 with updates
Confirmation statement made on 4 October 2024 with updates
Previous accounting period shortened from 31 October 2023 to 30 October 2023
Change of details for Mr Roberto Milanesi as a person with significant control on 14 June 2024
Change of details for Mr Sandeep Jethwa as a person with significant control on 14 June 2024
Registered office address changed from First Floor the Mill Radford Road Alvechurch Birmingham B48 7LD United Kingdom to 3 Bear Hill Alvechurch Birmingham Worcestershire B48 7JX on 14 June 2024
Director's details changed for Mr Roberto Milanesi on 14 June 2024
Director's details changed for Mr Sandeep Jethwa on 14 June 2024
Secretary's details changed for Mr Sandeep Jethwa on 14 June 2024
Director's details changed for Mr Sandeep Jethwa on 12 December 2023
Registered office address changed from 5-6 Greenfield Crescent Edgbaston Birmingham West Midlands B15 3BE England to First Floor the Mill Radford Road Alvechurch Birmingham B48 7LD on 12 December 2023
Confirmation statement made on 4 October 2023 with updates
Change of details for Mr Sandeep Jethwa as a person with significant control on 13 September 2023
Confirmation statement made on 4 October 2022 with no updates
Confirmation statement made on 4 October 2021 with no updates
Confirmation statement made on 7 October 2020 with no updates
Confirmation statement made on 11 October 2019 with no updates
Registered office address changed from 2 Water Court Water Street Birmingham West Midlands B3 1HP to 5-6 Greenfield Crescent Edgbaston Birmingham West Midlands B15 3BE on 14 August 2019
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