Company Overview
Diversified Management Services Ltd is a Dissolved Private Limited Company.
Registered Address

Genmed House Llantarnam Park Way, Llantarnam Industrial Park, Cwmbran, NP44 3GA
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Companies House Data
Company NameDIVERSIFIED MANAGEMENT SERVICES LTD
Company Number08895639
Registered Office AddressGenmed House Llantarnam Park Way
 Llantarnam Industrial Park
 NP44 3GA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Keith Davis - Director
(British, 73 years old, born December 1953)
Appointed 14 February 2014
 Active
Ravindra Modak - Director
(British, 63 years old, born February 1963)
Appointed 14 February 2014
 Active
Peter Staff - Director
(British, 76 years old, born June 1950)
Appointed 14 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Keith Davis
ADVIS LIMITED
AGILE KINETIC LIMITED
AQUILANT ENDOSCOPY LIMITED
CAROLON LIMITED
GENMED GROUP LIMITED
GENMED HOLDINGS LIMITED
GENMED IMAGING INFRASTRUCTURE AND IT LIMITED
GENMED LABORATORY SERVICES LIMITED
GENMED MANAGEMENT SERVICES LIMITED
GENMED SURGICAL FACILITIES LIMITED
GENMED.ME LIMITED
KMDSD LIMITED
MEDISCOPE LIMITED
RED KITE MEDICAL LIMITED
Ravindra Modak
AGILE KINETIC LIMITED
BIOSANITISE LTD
BRIMSON MEWS MANAGEMENT COMPANY LIMITED
EAT ALLERGY SAFE LIMITED
GENMED CAPITAL MANAGEMENT LIMITED
GENMED COMMERCIAL SERVICES LIMITED
GENMED GROUP LIMITED
GENMED HOLDINGS LIMITED
GENMED IMAGING INFRASTRUCTURE AND IT LIMITED
GENMED LABORATORY SERVICES LIMITED
GENMED MANAGEMENT SERVICES LIMITED
GENMED SURGICAL FACILITIES LIMITED
GENMED.ME LIMITED
KMDSD LIMITED
KNIGHTS-MODAK DEVELOPMENTS LTD.
SENSEDATA-INSIGHTS LIMITED
SOLAMED LIMITED
UKFINCOSPV LIMITED
Peter Staff
GENMED GROUP LIMITED
GENMED HOLDINGS LIMITED
GENMED IMAGING INFRASTRUCTURE AND IT LIMITED
GENMED LABORATORY SERVICES LIMITED
GENMED MANAGEMENT SERVICES LIMITED
GENMED SURGICAL FACILITIES LIMITED
GENMED.ME LIMITED
INFORCE FOUNDATION
INVISYS LIMITED
KMDSD LIMITED
P N S STRATEGIES LIMITED
PRIMECARE EUROPE LIMITED
PRIMECARE INTERNATIONAL LIMITED
XOGRAPH HEALTHCARE LIMITED
X-TECH MEDICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 3 3 0
Current Assets 3,833 3,836 45,981
Creditors Due Within One Year 0 1,200 42,754
Working Cap 3,833 2,636 3,224
Total Assets Less Current Liabilities 3,836 2,639 3,227
Long-term Liabilities 0 0 0
Net Assets 3,836 2,639 3,227
Share Capital & Reserves
Share Cap - - 3
Profit & Loss Reserves - - 3,224
Other Reserves - - 0
Shareholders Funds 3,836 2,639 3,227
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 0.0%
Fixed Assets 0.1% 0.1% 0.0%
Stocks Inventory - - -
Debtors - - 74.6%
Cash Bank In Hand - - 25.4%
Current Assets 99.9% 99.9% 100.0%
Creditors Due Within One Year 0.0% 31.3% 93.0%
Net Current Assets Liabilities 99.9% 68.7% 7.0%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 7.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 7.0%
Shareholder Funds 100.0% 68.7% 7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 68.7% 7.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 3833.0 3.2 1.1
Solvency Ratio ∞ 3.2 1.1
Reserves to Assets - - 0.1
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-2018 31-Mar-2017 31-Mar-2016
Assets 3,836 3,839 45,981
Debt 0 1,200 42,754
Net Assets/Debt 3,836 2,639 3,227
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 February 2019 with no updates
Director's details changed for Mr Peter Charles Staff on 1 June 2018
Confirmation statement made on 14 February 2018 with no updates
Registered office address changed from Merlin House Langstone Business Village, Priory Drive Langstone Newport Gwent NP18 2HJ to Genmed House Llantarnam Park Way Llantarnam Industrial Park Cwmbran NP44 3GA on 16 April 2018
Confirmation statement made on 14 February 2017 with updates
Annual return made up to 14 February 2016 with full list of shareholders
Annual return made up to 14 February 2015 with full list of shareholders
Registered office address changed from "Sycamores" Westfield Road Monmouth Monmouthshire NP25 3HX United Kingdom to Merlin House Langstone Business Village, Priory Drive Langstone Newport Gwent NP18 2HJ on 19 December 2014
Current accounting period extended from 28 February 2015 to 31 March 2015
Incorporation
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