Company Overview
Dmwsl 785 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 December 2014, so this is a well established company. Dmwsl 785 Limited has been in business for 9 years and 10 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

Part Ground Floor (South) Broadwalk House, 5 Appold Street, London, EC2A 2AG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDMWSL 785 LIMITED
Company Number09337626
Registered Office AddressPART GROUND FLOOR (SOUTH) BROADWALK HOUSE
 5 APPOLD STREET
 EC2A 2AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryGROUP
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Robert Fiddaman - Director
(British, 52 years old, born March 1972)
Director - Appointed 31 July 2024
 Active
Dani Hussey - Director
(British, 37 years old, born December 1987)
Director - Appointed 27 September 2024
 Active
Shehzad Tabassum - Director
(British, 48 years old, born November 1976)
Director - Appointed 31 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Fiddaman
No companies found
Dani Hussey
NETWORKING PEOPLE (UK) LIMITED
NPRPO LIMITED
ZEFA PEOPLE LIMITED
Shehzad Tabassum
MBO STAFFING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 10,199,999 10,199,999 10,199,999
Current Assets 332,140 332,140 332,140
Creditors Due Within One Year 481,744 481,744 1,661,272
Working Cap -149,604 -149,604 -1,329,132
Total Assets Less Current Liabilities 10,050,395 10,050,395 8,870,867
Long-term Liabilities 0 0 6,106,342
Net Assets 10,050,395 10,050,395 2,764,525
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,050,395 10,050,395 2,764,525
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 96.8% 96.8% 96.8%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand - - -
Current Assets 3.2% 3.2% 3.2%
Creditors Due Within One Year 4.6% 4.6% 15.8%
Net Current Assets Liabilities -1.4% -1.4% -12.6%
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 95.4% 95.4% 26.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 84.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.7 0.7 0.2
Solvency Ratio 21.9 21.9 1.4
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 30-Sep-2022 30-Sep-2020 30-Sep-2019
Assets 10,532,139 10,532,139 10,532,139
Debt 481,744 481,744 7,767,614
Net Assets/Debt 10,050,395 10,050,395 2,764,525

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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
Other Business around EC2A 2AG
RAYMOND JAMES FINANCIAL INTERNATIONAL LIMITED
ROPEMAKER PLACE, 25 ROPEMAKER STREET, LONDON, EC2A 2AG
RAYMOND JAMES INVESTMENT SERVICES LIMITED
ROPEMAKER PLACE, 25 ROPEMAKER STREET, LONDON, EC2A 2AG
RAYMOND JAMES GLOBAL HOLDINGS LIMITED
ROPEMAKER PLACE 25 ROPEMAKER STREET, 13TH FLOOR, LONDON, EC2A 2AG
Document Filings
Registration of charge 093376260002, created on 9 October 2024
Appointment of Ms Dani Hussey as a director on 27 September 2024
Current accounting period extended from 30 September 2024 to 31 December 2024
Appointment of Mr Shehzad Zahid Tabassum as a director on 31 July 2024
Appointment of Mr Robert Fiddaman as a director on 31 July 2024
Memorandum and Articles of Association
Termination of appointment of Eli Allen Shahmoon as a director on 31 July 2024
Termination of appointment of Elena Shahmoon as a director on 31 July 2024
Termination of appointment of Stuart Michael Leighton as a director on 31 July 2024
Termination of appointment of Malcolm Donald Dalgleish as a director on 31 July 2024
Confirmation statement made on 2 December 2023 with updates
Cessation of Christopher Cooke as a person with significant control on 7 August 2023
Director's details changed for Mr Eli Allen Shahmoon on 24 November 2023
Director's details changed for Mr Malcolm Donald Dalgleish on 24 November 2023
Director's details changed for Elena Shahmoon on 24 November 2023
Confirmation statement made on 2 December 2022 with no updates
Change of details for Mr Christopher Cooke as a person with significant control on 20 September 2022
Change of details for Mr Eli Allen Shahmoon as a person with significant control on 20 September 2022
Change of details for Elena Shahmoon as a person with significant control on 20 September 2022
Director's details changed for Mr Eli Allen Shahmoon on 20 September 2022
Director's details changed for Elena Shahmoon on 20 September 2022
Director's details changed for Mr Malcolm Donald Dalgleish on 20 September 2022
Director's details changed for Mr Stuart Michael Leighton on 20 September 2022
Registered office address changed from 4 2 Old Street Yard London EC1Y 8AF England to Part Ground Floor (South) Broadwalk House 5 Appold Street London EC2A 2AG on 4 October 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free