Company Overview
Southside Dbm Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 July 2017, so this is a well established company. Southside Dbm Investments Ltd has been in business for 8 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 Nicolson Street, Edinburgh, Edinburgh, EH8 9DH
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Companies House Data
Company NameSOUTHSIDE DBM INVESTMENTS LTD
Company NumberSC571912
Registered Office Address20 Nicolson Street
 Edinburgh
 EH8 9DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/08/2018
Directors & Members
John Davidson - Director
(British, 46 years old, born June 1980)
Appointed 24 July 2017
 Active
Benjamin Molyneux - Director
(British, 57 years old, born September 1969)
Appointed 24 July 2017
 Active
Ian Wilson - Director
(British, 60 years old, born March 1966)
Appointed 24 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Davidson
COMPLETE BUSINESS SERVICE SOLUTIONS LTD
SOUTHSIDE DBM LTD
SOUTHSIDE KJD INVESTMENTS LTD
Benjamin Molyneux
No companies found
Ian Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,140,000 2,140,000 1,925,000
Current Assets 101,910 101,910 50,998
Creditors Due Within One Year 600,924 600,924 500,864
Working Cap -499,014 -499,014 -449,866
Total Assets Less Current Liabilities 1,640,986 1,640,986 1,475,134
Long-term Liabilities 1,532,020 1,532,020 1,403,007
Net Assets 108,966 108,966 72,127
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 108,966 108,966 72,127
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 95.5% 95.5% 97.4%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.5%
Cash Bank In Hand 4.0% 4.0% 2.0%
Current Assets 4.5% 4.5% 2.6%
Creditors Due Within One Year 26.8% 26.8% 25.3%
Net Current Assets Liabilities -22.3% -22.3% -22.8%
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 4.9% 4.9% 3.7%
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 73.2% 74.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,241,910 2,241,910 1,975,998
Debt 2,132,944 2,132,944 1,903,871
Net Assets/Debt 108,966 108,966 72,127

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.

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
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SOUTHSIDE SOFTWARE SERVICES LTD
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SOUTHSIDE ASSET MANAGEMENT LTD
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SOUTHSIDE HD INVESTMENTS LTD
20 NICOLSON STREET, EDINBURGH, EH8 9DH
SOUTHSIDE TRADE SERVICES LTD
20 NICOLSON STREET, EDINBURGH, EH8 9DH
Document Filings
Confirmation statement made on 5 January 2026 with no updates
Director's details changed for Mr Ian Wilson on 24 July 2017
Satisfaction of charge SC5719120002 in full
Registration of charge SC5719120010, created on 18 March 2025
Confirmation statement made on 5 January 2025 with no updates
Satisfaction of charge SC5719120004 in full
Registration of charge SC5719120008, created on 7 February 2024
Registration of charge SC5719120009, created on 7 February 2024
Satisfaction of charge SC5719120003 in full
Confirmation statement made on 5 January 2024 with no updates
Registration of charge SC5719120007, created on 18 September 2023
Confirmation statement made on 5 January 2023 with no updates
Confirmation statement made on 5 January 2022 with no updates
Registration of charge SC5719120006, created on 21 December 2021
Confirmation statement made on 5 January 2021 with no updates
Notification of Dbm Property Ltd as a person with significant control on 31 October 2020
Notification of John William Davidson as a person with significant control on 31 October 2020
Withdrawal of a person with significant control statement on 31 October 2020
Confirmation statement made on 11 January 2020 with no updates
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