Company Overview
Dlm (Administration) Ltd is a Dissolved Private Limited Company.
Registered Address

Clb Vo29 203-205 Charminster Road, Bournemouth, Dorset, BH8 9QQ
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Companies House Data
Company NameDLM (ADMINISTRATION) LTD
Company Number10067641
Registered Office AddressClb Vo29 203-205 Charminster Road
 BH8 9QQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryDORMANT
Returns Next Due Date13/04/2017
Previous Company NameChanged Date
DLMADS LTD17 Mar 2020
Directors & Members
Show Resigned
Kathryn Yusuf - Director
(British, 47 years old, born May 1979)
Appointed 11 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kathryn Yusuf
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 1,159 1,159 1,110
Current Assets -2,839 -2,839 -2,708
Creditors Due Within One Year 0 0 0
Working Cap -2,839 -2,839 -2,708
Total Assets Less Current Liabilities -1,680 -1,680 -1,598
Long-term Liabilities 0 0 0
Net Assets -1,680 -1,680 -1,598
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,680 -1,680 -1,598
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets -69.0% -69.0% -69.5%
Stocks Inventory - - -
Debtors 164.1% 164.1% 169.5%
Cash Bank In Hand 4.9% 4.9% -
Current Assets 169.0% 169.0% 169.5%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 169.0% 169.0% 169.5%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2019 31-Mar-2018
Liquidity Ratio -2839.0 -2839.0 -2708.0
Solvency Ratio -∞ -∞ -∞
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 31-Mar-2021 31-Mar-2019 31-Mar-2018
Assets -1,680 -1,680 -1,598
Debt 0 0 0
Net Assets/Debt -1,680 -1,680 -1,598
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 March 2021 with no updates
Confirmation statement made on 15 March 2020 with updates
Notification of Kathryn Jennifer Yusuf as a person with significant control on 11 May 2020
Appointment of Mrs Kathryn Jennifer Yusuf as a director on 11 May 2020
Registered office address changed from Clb Vo29 203-205 Charminster Road Bournemouth Dorset BH5 9QQ England to Clb Vo29 203-205 Charminster Road Bournemouth Dorset BH8 9QQ on 19 March 2020
Resolutions
Registered office address changed from Creative Life, Floor 3 207 Regent Street London W1B 3HH England to Clb Vo29 203-205 Charminster Road Bournemouth Dorset BH5 9QQ on 17 March 2020
Cessation of David Leonard Martin as a person with significant control on 31 July 2019
Termination of appointment of David Leonard Martin as a director on 31 July 2019
Confirmation statement made on 15 March 2019 with no updates
Confirmation statement made on 15 March 2018 with no updates
Registered office address changed from 4 Asquith Close Christchurch Dorset BH23 3DX United Kingdom to Creative Life, Floor 3 207 Regent Street London W1B 3HH on 21 February 2018
Confirmation statement made on 15 March 2017 with updates
Incorporation
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