Company Overview
Dm Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 August 2019. Dm Energy Limited has been in business for 6 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

4Th Floor 24 Old Bond Street, Mayfair, London, W1S 4AW
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Companies House Data
Company NameDM ENERGY LIMITED
Company Number12150130
Registered Office Address4th Floor 24 Old Bond Street
 Mayfair
 W1S 4AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/09/2020
Directors & Members
Show Resigned
William Rumble - Director
(British, 56 years old, born April 1970)
Appointed 18 October 2024
 Active
Richard Thompson - Director
(British, 53 years old, born May 1973)
Appointed 18 October 2024
 Active
Graham Waller - Director
(British, 60 years old, born April 1966)
Appointed 18 October 2024
 Active
Cossey Cosec Services Limited - Secretary
Appointed 22 January 2025
 Active
W7s Directors Limited - Director
Appointed 18 October 2024
 Active
Secretaries
Cossey Cosec Services Limited - Secretary
Appointed 22 January 2025
 Active
Other Company Directorships
William Rumble
AVONSIDE ENERGY LIMITED
NOVORA 2 LIMITED
NOVORA BUILDING SERVICES (SCOTLAND) LIMITED
NOVORA BUILDING SERVICES LIMITED
Richard Thompson
AVONSIDE ENERGY LIMITED
NOVORA 2 LIMITED
NOVORA BUILDING SERVICES (SCOTLAND) LIMITED
NOVORA BUILDING SERVICES LIMITED
Graham Waller
AVONSIDE ENERGY LIMITED
NOVORA 2 LIMITED
NOVORA BUILDING SERVICES (SCOTLAND) LIMITED
NOVORA BUILDING SERVICES LIMITED
W7s Directors Limited
AVONSIDE ENERGY HOLDINGS LIMITED
AVONSIDE ENERGY LIMITED
NOVORA 2 LIMITED
NOVORA BUILDING SERVICES (SCOTLAND) LIMITED
NOVORA BUILDING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 8,947 8,947 5,458
Current Assets 440,341 440,341 224,417
Creditors Due Within One Year 461,823 461,823 353,312
Working Cap -21,482 -21,482 -128,895
Total Assets Less Current Liabilities -12,535 -12,535 -123,437
Long-term Liabilities 40,629 40,629 50,000
Net Assets -53,164 -53,164 -173,437
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -53,164 -53,164 -173,437
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 2.4%
Stocks Inventory - - -
Debtors 77.6% 77.6% 72.2%
Cash Bank In Hand 15.9% 15.9% 21.1%
Current Assets 98.0% 98.0% 97.6%
Creditors Due Within One Year 102.8% 102.8% 153.7%
Net Current Assets Liabilities -4.8% -4.8% -56.1%
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 -11.8% -11.8% -75.4%
Capital Employed - - -
Total Assets Less Current Liabilities -2.8% -2.8% -53.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.0 1.0 0.6
Solvency Ratio 0.9 0.9 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 449,288 449,288 229,875
Debt 502,452 502,452 403,312
Net Assets/Debt -53,164 -53,164 -173,437

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 18 December 2025 with no updates
Memorandum and Articles of Association
Resolutions
Current accounting period shortened from 28 September 2025 to 30 June 2025
Appointment of Cossey Cosec Services Limited as a secretary on 22 January 2025
Confirmation statement made on 18 December 2024 with updates
Registered office address changed from Unit 5 Richmond Industrial Estate Richmond Street Accrington Lancashire BB5 0RJ United Kingdom to 4th Floor 24 Old Bond Street Mayfair London W1S 4AW on 4 November 2024
Appointment of W7S Directors Limited as a director on 18 October 2024
Appointment of Mr Graham Waller as a director on 18 October 2024
Appointment of Mr Richard John Thompson as a director on 18 October 2024
Appointment of Mr William John Rumble as a director on 18 October 2024
Termination of appointment of Mathew Mark Pickup as a director on 18 October 2024
Cessation of Duncan Matthew Seddon as a person with significant control on 18 October 2024
Notification of Avonside Energy Holdings Limited as a person with significant control on 18 October 2024
Cessation of Mathew Mark Pickup as a person with significant control on 18 October 2024
Termination of appointment of Duncan Matthew Seddon as a director on 18 October 2024
Satisfaction of charge 121501300001 in full
Confirmation statement made on 18 December 2023 with updates
Previous accounting period shortened from 29 September 2022 to 28 September 2022
Confirmation statement made on 11 August 2023 with updates
Previous accounting period shortened from 30 September 2022 to 29 September 2022
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