DIRECT MARKETING STRATEGIES LIMITED Credit Check Report

Company Overview

Direct Marketing Strategies Limited is a Dissolved Private Limited Company.

Registered Address

St James Court, 9/12 St James Parade, Bristol, BS1 3LH

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Companies House Data

Company Name	DIRECT MARKETING STRATEGIES LIMITED
Company Number	01826564
Registered Office Address	St James Court
	9/12 St James Parade
	BS1 3LH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	21/06/1984
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2019
Accounts Last Made Up Date	31/01/2018
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	17/12/2016
Returns Last Made Up Date	19/11/2015

Previous Company Name	Changed Date
ANDREW ORME LIMITED	31 Aug 2007

Directors & Members

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	Adrian Batt - Director (British, 74 years old, born February 1952) Appointed 01 July 2000, Resigned 31 December 2000	Resigned
	Louise Daker - Director (British, 61 years old, born December 1965) Appointed 01 November 2006, Resigned 04 June 2007	Resigned
	Neil Evans - Director (British, 53 years old, born November 1973) Appointed 20 March 2017, Resigned 06 June 2018	Resigned
	Anthony Gill - Director (British, 63 years old, born July 1963) Appointed 18 May 2012, Resigned 08 January 2018	Resigned
	Guy Harris - Director (British, 59 years old, born May 1967) Appointed 01 February 2008, Resigned 30 June 2008	Resigned
	Guy Harris - Director (British, 59 years old, born May 1967) Appointed 01 January 2005, Resigned 31 May 2007	Resigned
	Katherine James - Director (British, 47 years old, born January 1979) Appointed 09 December 2016	Active
	Alison Jarvis - Director (British, 61 years old, born February 1965) Appointed 09 December 2016, Resigned 12 July 2017	Resigned
	Anthony Kemp - Director (British, 66 years old, born March 1960) Appointed 08 February 2006, Resigned 30 May 2007	Resigned
	Michael Lavery - Director (British, 75 years old, born April 1951) Appointed 08 February 2006, Resigned 31 March 2010	Resigned
	James Long - Director (British, 58 years old, born February 1968) Appointed 08 January 2018	Active
	Jonathan Maiden - Director (British, 64 years old, born February 1962) Appointed 19 August 1998, Resigned 11 April 2003	Resigned
	Duncan Marrison - Director (British, 50 years old, born July 1976) Appointed 09 December 2016, Resigned 08 January 2018	Resigned
	Marie Newcombe - Director (British, 58 years old, born September 1968) Appointed 01 February 2008, Resigned 27 February 2015	Resigned
	Lynda Nutting - Director (British, 62 years old, born March 1964) Appointed 01 October 1997, Resigned 04 June 2007	Resigned
	Alison Orme - Director (British, 76 years old, born May 1950)	Resigned
	Andrew Orme - Director (British, 77 years old, born February 1949)	Resigned
	Nicholas Pride - Director (British, 66 years old, born June 1960) Appointed 01 November 2011, Resigned 20 March 2017	Resigned
	Rajnish Razdan - Director (British, 56 years old, born July 1970) Appointed 09 December 2016	Active
	Martin Smith - Director (British, 69 years old, born March 1957) Appointed 08 February 2006, Resigned 18 May 2012	Resigned
	Stephen Smith - Director (British, 61 years old, born August 1965) Appointed 18 May 2012, Resigned 08 January 2018	Resigned
	Tracey Waite - Director (British, 65 years old, born January 1961) Appointed 01 November 2006, Resigned 01 June 2007	Resigned
	Antony Weller - Director (British, 63 years old, born October 1963) Appointed 01 November 2006, Resigned 31 May 2007	Resigned
	Joseph Widdup - Director (British, 55 years old, born September 1971) Appointed 30 September 2009, Resigned 18 May 2012	Resigned
	Ellen Woolston - Director (British, 63 years old, born December 1963) Appointed 19 November 2009, Resigned 04 April 2012	Resigned

Secretaries

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	Michael Lavery - Secretary (British) Appointed 04 June 2007, Resigned 31 March 2010	Resigned
	Marie Newcombe - Secretary Appointed 31 March 2010, Resigned 27 February 2015	Resigned
	Lynda Nutting - Secretary (British) Appointed 01 November 1996, Resigned 04 June 2007	Resigned
	Alison Orme - Secretary (British)	Resigned

Other Company Directorships

Katherine James
No companies found

James Long
DIRECT MARKETING STRATEGIES HOLDINGS LIMITED
MARKETING DATA CONSULTING LIMITED
OVERSTAND LIMITED
OVERSTAND LTD

Rajnish Razdan
DIRECT MARKETING STRATEGIES HOLDINGS LIMITED
EMERY MCLAVEN ORR LIMITED
RIGGS & RAZDAN LTD
STRIPPED CREATIVE LIMITED
UNIVERSITY HOSPITALS BRISTOL & WESTON CHARITY
UNIVERSITY OF BRISTOL STUDENTS' UNION

Balance Sheet

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Accounts Date	31-Jan-2018	30-Jun-2011	30-Jun-2010
Balance Sheet
Fixed Assets	124,619	124,619	124,608
Current Assets	6,511,788	6,511,788	5,948,413
Creditors Due Within One Year	3,203,467	3,203,467	2,769,150
Working Cap	3,308,321	3,308,321	3,179,263
Total Assets Less Current Liabilities	3,432,940	3,432,940	3,303,871
Long-term Liabilities	0	0	0
Net Assets	3,432,940	3,432,940	3,303,871
Share Capital & Reserves
Share Cap	9,861	9,861	9,861
Profit & Loss Reserves	3,421,946	3,421,946	3,292,877
Other Reserves	1,133	1,133	1,133
Shareholders Funds	3,432,940	3,432,940	3,303,871

Common Size Financial Analysis

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Accounts Date	31-Jan-2018	30-Jun-2011	30-Jun-2010
Tangible Fixed Assets	-	-	-
Fixed Assets	1.9%	1.9%	2.1%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	69.4%	69.4%	66.5%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	98.1%	98.1%	97.9%
Creditors Due Within One Year	48.3%	48.3%	45.6%
Net Current Assets Liabilities	49.9%	49.9%	52.4%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	51.7%	51.7%	54.4%
Called Up Share Capital	0.1%	0.1%	0.2%
Share Capital Allotted Called Up Paid	0.1%	0.1%	0.2%
Profit Loss Account Reserve	51.6%	51.6%	54.2%
Shareholder Funds	51.7%	51.7%	54.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	51.7%	51.7%	54.4%

Financial Ratio Analysis

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Accounts Date	31-Jan-2018	30-Jun-2011	30-Jun-2010
Liquidity Ratio	2.0	2.0	2.1
Solvency Ratio	2.1	2.1	2.2
Reserves to Assets	0.5	0.5	0.5

Secured Creditors

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Mortgages Charges	10
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	9

Assets and Debt Analysis

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Accounts Date	31-Jan-2018	30-Jun-2011	30-Jun-2010
Assets	6,636,407	6,636,407	6,073,021
Debt	3,203,467	3,203,467	2,769,150
Net Assets/Debt	3,432,940	3,432,940	3,303,871

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 BS1 3LH

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	BRUNEL MOBILITY LIMITED Second Floor, St James Court, 9/12 St. James Parade, Bristol, BS1 3LH
	WORLD CLASS RECRUITMENT LIMITED Second Floor, St James Court, 9/12 St. James Parade, Bristol, BS1 3LH
	WORLD CLASS CRUISES LIMITED Second Floor, St James Court, 9/12 St. James Parade, Bristol, BS1 3LH
	WORLD CLASS AIRWAYS LIMITED Second Floor, St James Court, 9/12 St. James Parade, Bristol, BS1 3LH
	ADAGE CONNECT LIMITED Second Floor, St James Court, 9/12 St. James Parade, Bristol, BS1 3LH
	WORLD CLASS DELIVERIES LIMITED Second Floor, St James Court, 9/12 St. James Parade, Bristol, BS1 3LH
	WORLD CLASS STORAGE LIMITED Second Floor, St James Court, 9/12 St. James Parade, Bristol, BS1 3LH
	WORLD CLASS MOBILITY LIMITED Second Floor, St James Court, 9/12 St. James Parade, Bristol, BS1 3LH
	MOBILITY WIZARD LIMITED Second Floor, St James Court, 9/12 St. James Parade, Bristol, BS1 3LH

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