Company Overview
Aylesbury Dmsa Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 July 2020. Aylesbury Dmsa Limited has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 4, First Floor, Colindeep Lane, London, Colindeep Lane, London, NW9 6BX
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 NameAYLESBURY DMSA LIMITED
Company Number12766497
Registered Office AddressUnit 4, First Floor, Colindeep Lane, London
 Colindeep Lane
 NW9 6BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date02/09/2027
Accounts Last Made Up Date02/12/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/08/2021
Directors & Members
Show Resigned
Maurice Adler - Director
(Belgian, 44 years old, born March 1982)
Appointed 28 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Maurice Adler
277GR LTD
FXPROP SERVICES LIMITED
HAMBLE HOLDINGS LTD
HAMBLE SUB HOLDINGS LTD
KING STREET CLOISTERS MANAGEMENT LIMITED
LANDON HOUSE PROPERTY LTD
LANDON HOUSE SUB PROPERTY LTD
LONDON AND CLAPHAM LIMITED
LONDON AND CLAPHAM SUB LIMITED
MDRA DEV SUB LIMITED
PENTONVILLE FH LIMITED
PENTONVILLE LH LIMITED
STORMFAST ESTATES LTD
TEMPUS CAPITAL SB LIMITED
TISL (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 02-Dec-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 654,036 654,036 654,036
Current Assets 652,512 652,512 676,698
Creditors Due Within One Year 637,340 637,340 658,493
Working Cap 15,172 15,172 18,205
Total Assets Less Current Liabilities 669,208 669,208 672,241
Long-term Liabilities 637,340 637,340 658,493
Net Assets 31,868 31,868 13,748
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,868 31,868 13,748
Common Size Financial Analysis Unlock full report
Accounts Date 02-Dec-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 50.1% 50.1% 49.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.8% 1.8% 1.7%
Current Assets 49.9% 49.9% 50.9%
Creditors Due Within One Year 48.8% 48.8% 49.5%
Net Current Assets Liabilities 1.2% 1.2% 1.4%
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 2.4% 2.4% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 51.2% 50.5%
Financial Ratio Analysis Unlock full report
Accounts Date 02-Dec-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 02-Dec-2025 31-Jul-2022 31-Jul-2021
Assets 1,306,548 1,306,548 1,330,734
Debt 1,274,680 1,274,680 1,316,986
Net Assets/Debt 31,868 31,868 13,748

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 NW9 6BX
EYEKANDY LIMITED
ST JAMES HOUSE, 65 MERE GREEN ROAD, SUTTON COLDFIELD, WEST MIDLANDS, NW9 6BX
TURTLESKIN LIMITED
Office D Beresford House, Town Quay, Southampton, NW9 6BX
Document Filings
Confirmation statement made on 17 December 2025 with updates
Previous accounting period shortened from 31 July 2026 to 2 December 2025
Notification of Maurice Adler as a person with significant control on 2 December 2025
Termination of appointment of Benjamin Daniel Spitzer as a director on 2 December 2025
Cessation of Benjamin Daniel Spitzer as a person with significant control on 2 December 2025
Registered office address changed from Tempus Cap / Unit 8 165 Granville Road London NW2 2AZ England to Unit 4, First Floor, Colindeep Lane, London Colindeep Lane London NW9 6BX on 3 December 2025
Confirmation statement made on 10 February 2025 with no updates
Confirmation statement made on 10 February 2024 with no updates
Confirmation statement made on 10 February 2023 with no updates
Registration of charge 127664970002, created on 17 May 2022
Confirmation statement made on 23 February 2022 with updates
Appointment of Mr Maurice Adler as a director on 28 February 2022
Cessation of Maurice Adler as a person with significant control on 27 February 2022
Termination of appointment of Maurice Adler as a director on 27 February 2022
Change of details for Mrs Deborah Rebecca Adler as a person with significant control on 23 February 2021
Director's details changed for Mrs Deborah Rebecca Adler on 4 January 2022
Confirmation statement made on 23 February 2021 with updates
Termination of appointment of Maurice Adler as a director on 23 February 2021
Notification of Deborah Rebecca Adler as a person with significant control on 23 February 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free