Company Overview
D P M Consignments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 August 2015, so this is a well established company. D P M Consignments Ltd has been in business for 10 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

159 Railway Terrace, Rugby, Warwickshire, CV21 3HQ
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Companies House Data
Company NameD P M CONSIGNMENTS LTD
Company Number09718179
Registered Office Address159 Railway Terrace
 CV21 3HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/09/2016
Previous Company NameChanged Date
HARLEQUIN SEARCHES LIMITED15 Jul 2020
Directors & Members
Show Resigned
Dean Conduit - Director
(British, 46 years old, born November 1980)
Appointed 12 July 2020
 Active
Graham Preedy - Director
(British, 56 years old, born January 1970)
Appointed 08 October 2024
 Active
Paul Wadman - Director
(British, 68 years old, born March 1958)
Appointed 01 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dean Conduit
DEMAT ENGINEERING LTD
LYONS BOATYARD LTD
NARROWBOAT HOLDINGS LTD
QCD MANUFACTURING LTD
QUINN TOOLS AND FASTENERS LIMITED
WARWICKSHIRE NARROWBOAT HIRE LIMITED
Graham Preedy
QUINN TOOLS AND FASTENERS LIMITED
Paul Wadman
QUINN TOOLS AND FASTENERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 100 100 100
Creditors Due Within One Year 1,244 1,244 1,244
Working Cap -1,144 -1,144 -1,144
Total Assets Less Current Liabilities -1,144 -1,144 -1,144
Long-term Liabilities 0 0 0
Net Assets -1,144 -1,144 -1,144
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,144 -1,144 -1,144
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1244.0% 1244.0% 1244.0%
Net Current Assets Liabilities -1144.0% -1144.0% -1144.0%
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 -1144.0% -1144.0% -1144.0%
Capital Employed - - -
Total Assets Less Current Liabilities -1144.0% -1144.0% -1144.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Aug-2023 31-Aug-2022
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
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 30-Apr-2025 31-Aug-2023 31-Aug-2022
Assets 100 100 100
Debt 1,244 1,244 1,244
Net Assets/Debt -1,144 -1,144 -1,144
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 13 September 2025 with no updates
Change of details for Mr Graham Preedy as a person with significant control on 10 February 2025
Change of details for Mr Paul Wadman as a person with significant control on 10 February 2025
Director's details changed for Mr Paul Wadman on 10 February 2025
Registered office address changed from 161 the Long Shoot Nuneaton CV11 6JQ England to 159 Railway Terrace Rugby Warwickshire CV21 3HQ on 10 February 2025
Appointment of Mr Graham Preedy as a director on 8 October 2024
Termination of appointment of Kathleen Joan Conduit as a director on 8 October 2024
Confirmation statement made on 13 September 2024 with no updates
Previous accounting period shortened from 31 August 2024 to 30 April 2024
Amended micro company accounts made up to 31 August 2023
Confirmation statement made on 13 September 2023 with updates
Notification of Graham Preedy as a person with significant control on 13 September 2023
Cessation of Kathleen Joan Conduit as a person with significant control on 13 September 2023
Confirmation statement made on 13 September 2022 with updates
Cessation of Premium Estates Ltd as a person with significant control on 13 September 2022
Notification of Kathleen Conduit as a person with significant control on 13 September 2022
Termination of appointment of Matthew Graham Beverley as a director on 13 September 2022
Appointment of Mrs Kathleen Conduit as a director on 13 September 2022
Confirmation statement made on 12 July 2022 with updates
Notification of Premium Estates Ltd as a person with significant control on 6 June 2022
Cessation of Matthew Beverley as a person with significant control on 6 June 2022
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