Company Overview
Direct Savings (Scotland) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 18 March 2011, so this is a well established company. Direct Savings (Scotland) Limited has been in business for 15 years. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2021.
Registered Address

C/O Quantuma Advisory Limited Third Floor, Turnberry House, 175 West George Street, Glasgow, G2 2LB
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Companies House Data
Company NameDIRECT SAVINGS (SCOTLAND) LIMITED
Company NumberSC395778
Registered Office AddressC/O Quantuma Advisory Limited Third Floor, Turnberry House
 175 West George Street
 G2 2LB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date18/03/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Jamila Stone - Director
(British, 33 years old, born July 1993)
Appointed 17 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jamila Stone
HOGGETT CREATIVE LIMITED
OPRELAY TECHNICAL SUPPORT SERVICES LIMITED
PB SERVICES GROUP LTD
TORREMAR LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2016
Balance Sheet
Fixed Assets 0 144,964 203,288
Current Assets 0 67,578 406,840
Creditors Due Within One Year 242,537 345,116 471,523
Working Cap -242,537 -277,538 -64,683
Total Assets Less Current Liabilities -242,537 -132,574 138,605
Long-term Liabilities 0 0 0
Net Assets -242,537 -132,574 138,605
Share Capital & Reserves
Share Cap - - 200
Profit & Loss Reserves - - 138,405
Other Reserves - - 0
Shareholders Funds -242,537 -132,574 138,605
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2016
Tangible Fixed Assets - - 33.3%
Fixed Assets - 68.2% 33.3%
Stocks Inventory - - 9.8%
Debtors - - 43.1%
Cash Bank In Hand - 4.5% 13.7%
Current Assets - 31.8% 66.7%
Creditors Due Within One Year ∞% 162.4% 77.3%
Net Current Assets Liabilities -∞% -130.6% -10.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 22.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 22.7%
Shareholder Funds -∞% -62.4% 22.7%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -62.4% 22.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2016
Liquidity Ratio 0.0 0.2 0.9
Solvency Ratio 0.0 0.6 1.3
Reserves to Assets - - 0.2
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-2019 30-Apr-2018 30-Apr-2016
Assets 0 212,542 610,128
Debt 242,537 345,116 471,523
Net Assets/Debt -242,537 -132,574 138,605
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 has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

Unlock 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 has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  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 has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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
Registered office address changed from Suite 292 3rd Floor 93 Hope Street Glasgow G2 6LD Scotland to C/O Quantuma Advisory Limited Third Floor, Turnberry House 175 West George Street Glasgow G2 2LB on 7 September 2020
Notification of Jamila Mary Stone as a person with significant control on 17 August 2020
Appointment of Jamila Mary Stone as a director on 17 August 2020
Registered office address changed from 6 Old Deans Road Bathgate West Lothian EH48 1JU to Suite 292 3rd Floor 93 Hope Street Glasgow G2 6LD on 26 August 2020
Cessation of Gerard Anthony Smith as a person with significant control on 17 August 2020
Termination of appointment of Gerard Anthony Smith as a director on 17 August 2020
Confirmation statement made on 20 June 2020 with no updates
Termination of appointment of William James Hinshelwood as a director on 10 March 2020
Confirmation statement made on 20 June 2019 with no updates
Previous accounting period extended from 30 November 2017 to 30 April 2018
Confirmation statement made on 20 June 2018 with no updates
Termination of appointment of Kyle Mcneill Thomson as a director on 27 April 2018
Confirmation statement made on 20 June 2017 with updates
Notification of Gerard Anthony Smith as a person with significant control on 21 June 2016
Appointment of Mr Kyle Mcneill Thomson as a director on 13 December 2016
Appointment of Mr William James Hinshelwood as a director on 13 December 2016
Annual return made up to 20 June 2016 with full list of shareholders
Annual return made up to 9 July 2015 with full list of shareholders
Termination of appointment of Eileen Rose Smith as a director on 11 April 2015
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