Company Overview
Dtm Management Services Limited is a Dissolved Private Limited Company.
Registered Address

C/O Thomson Cooper, 3 Castle Court, Carnegie Campus, Dunfermline, KY11 8PB
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Companies House Data
Company NameDTM MANAGEMENT SERVICES LIMITED
Company NumberSC590906
Registered Office AddressC/O Thomson Cooper, 3 Castle Court
 Carnegie Campus
 KY11 8PB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/04/2019
Directors & Members
David Milloy - Director
(British, 61 years old, born May 1965)
Appointed 09 March 2018
 Active
Fiona Milloy - Director
(British, 66 years old, born May 1960)
Appointed 09 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Milloy
A&D CORPORATE HOLDINGS LLP
DTM CORPORATE HOLDINGS LIMITED
F&J VENTURES LIMITED
GMI MILLER LIMITED
M2 BROXBURN INDUSTRIAL LIMITED
M2 BROXBURN LIMITED
M2 CRAIGIEHALL LIMITED
M2 DYCE LIMITED
M2 ENERGY STORAGE LIMITED
M2 FARMS LIMITED
M2 GROUP LIMITED
M2 HOLDCO LIMITED
M2 INVESTCO LIMITED
M2 MANNINGS LANE LIMITED
M2 RESIDENTIAL LIMITED
M2 WEST EDINBURGH LIMITED
M3 STRATEGIC LIMITED
MILLER BIRCH LIMITED
MILLER CROMDALE (OLD FORD ROAD) LIMITED
MILLER DEVELOPMENTS MANAGEMENT SERVICES LIMITED
MILLER M2 (BARNS GREEN) LIMITED
MILLER M2 (KIRKCALDY) LIMITED
MILLER M2 (MADDISTON) LIMITED
MILLER NORTHPOINT (PACIFIC QUAY) LIMITED
MILSUT1 LIMITED
MILSUT2 LIMITED
OMEGA WEST MANAGEMENT COMPANY LIMITED
PACIFIC QUAY DEVELOPMENTS LIMITED
SCHOLES DEVELOPMENT COMPANY LIMITED
SQ3 LIMITED
THIRLSTONE CENTROS MILLER LIMITED
THORNTONHALL (NOTTINGHAM) LIMITED
THORNTONHALL HOLDINGS LIMITED
THORNTONHALL INVESTMENTS LLP
Fiona Milloy
A&D CORPORATE HOLDINGS LLP
DTM CORPORATE HOLDINGS LIMITED
F&J VENTURES LIMITED
MILSUT1 LIMITED
MILSUT2 LIMITED
THORNTONHALL (NOTTINGHAM) LIMITED
THORNTONHALL HOLDINGS LIMITED
THORNTONHALL INVESTMENTS LLP
Balance Sheet Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 299,931 - -
Current Assets 183,617 - -
Creditors Due Within One Year 600 - -
Working Cap 183,017 100,100 -
Total Assets Less Current Liabilities 482,948 100,100 100
Long-term Liabilities 0 - -
Net Assets 482,948 100,100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 482,948 100,100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 62.0% - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 38.0% - -
Current Assets 38.0% - -
Creditors Due Within One Year 0.1% - -
Net Current Assets Liabilities 37.8% - -
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 99.9% - -
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Liquidity Ratio 306.0 100100.0 0.0
Solvency Ratio 805.9 - -
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-May-2021 31-May-2020 31-May-2019
Assets 483,548 - -
Debt 600 - -
Net Assets/Debt 482,948 100,100 100
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 following liquidation
Registered office address changed from 201 West George Street C/O Miller Developments Glasgow Lanarkshire G2 2LW Scotland to C/O Thomson Cooper, 3 Castle Court Carnegie Campus Dunfermline KY11 8PB on 21 January 2022
Resolutions
Previous accounting period extended from 31 March 2021 to 31 May 2021
Confirmation statement made on 8 March 2021 with updates
Confirmation statement made on 8 March 2020 with updates
Change of details for Mrs Fiona Milloy as a person with significant control on 11 February 2020
Change of details for Mr David Thomas Milloy as a person with significant control on 11 February 2020
Registered office address changed from 201 West George Street C/O Miller Developments Glasgow G2 2LW Scotland to 201 West George Street C/O Miller Developments Glasgow Lanarkshire G2 2LW on 5 February 2020
Registered office address changed from 1 Exchange Crescent Conference Square Edinburgh EH3 8UL to 201 West George Street C/O Miller Developments Glasgow G2 2LW on 4 February 2020
Confirmation statement made on 8 March 2019 with updates
Incorporation
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