Company Overview
Dc Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 September 1986, so this is a well established company. Dc Management Services Limited has been in business for 39 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 1 Martinbridge Estate, Lincoln Road, Enfield, EN1 1SP
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Companies House Data
Company NameDC MANAGEMENT SERVICES LIMITED
Company Number02052212
Registered Office AddressUnit 1 Martinbridge Estate
 Lincoln Road
 EN1 1SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Trevor Finn - Director
(British, 69 years old, born July 1957)
Appointed 25 August 2023
 Active
Anders Hedin - Director
(Swedish, 64 years old, born November 1962)
Appointed 25 August 2023
 Active
Hampus Hedin - Director
(Swedish, 36 years old, born January 1990)
Appointed 25 August 2023
 Active
Klaus Kibsgaard - Director
(Danish, 66 years old, born April 1960)
Appointed 25 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Trevor Finn
STEPHEN JAMES (AUTOMOTIVE) LIMITED
STEPHEN JAMES ALLIANCE LIMITED
Anders Hedin
STEPHEN JAMES (AUTOMOTIVE) LIMITED
STEPHEN JAMES ALLIANCE LIMITED
Hampus Hedin
STEPHEN JAMES (AUTOMOTIVE) LIMITED
STEPHEN JAMES ALLIANCE LIMITED
Klaus Kibsgaard
STEPHEN JAMES (AUTOMOTIVE) LIMITED
STEPHEN JAMES ALLIANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 37,744,000 37,744,000 35,031,000
Current Assets 37,082,000 37,082,000 31,088,000
Creditors Due Within One Year 40,751,000 40,751,000 35,889,000
Working Cap -3,669,000 -3,669,000 -4,801,000
Total Assets Less Current Liabilities 34,075,000 34,075,000 30,230,000
Long-term Liabilities 12,672,000 12,672,000 14,762,000
Net Assets 21,403,000 21,403,000 15,468,000
Share Capital & Reserves
Share Cap 181,000 181,000 181,000
Profit & Loss Reserves 12,650,000 12,650,000 10,362,000
Other Reserves 8,572,000 8,572,000 4,925,000
Shareholders Funds 21,403,000 21,403,000 15,468,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 50.4% 50.4% 53.0%
Stocks Inventory 38.4% 38.4% 38.6%
Debtors 6.4% 6.4% 3.5%
Cash Bank In Hand 1.4% 1.4% 0.8%
Current Assets 49.6% 49.6% 47.0%
Creditors Due Within One Year 54.5% 54.5% 54.3%
Net Current Assets Liabilities -4.9% -4.9% -7.3%
Creditors Due After One Year 16.9% 16.9% 22.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.6% 28.6% 23.4%
Called Up Share Capital 0.2% 0.2% 0.3%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.3%
Profit Loss Account Reserve 16.9% 16.9% 15.7%
Shareholder Funds 28.6% 28.6% 23.4%
Capital Employed - - -
Total Assets Less Current Liabilities 45.5% 45.5% 45.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 29
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 28
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Assets 74,826,000 74,826,000 66,119,000
Debt 53,423,000 53,423,000 50,651,000
Net Assets/Debt 21,403,000 21,403,000 15,468,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

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
Confirmation statement made on 30 December 2025 with no updates
Confirmation statement made on 30 December 2024 with no updates
Termination of appointment of Andréas Albert Joersjö as a director on 19 August 2024
Confirmation statement made on 30 December 2023 with no updates
Satisfaction of charge 020522120028 in full
Satisfaction of charge 020522120024 in full
Appointment of Trevor Garry Finn as a director on 25 August 2023
Appointment of Klaus Moth Kibsgaard as a director on 25 August 2023
Appointment of Andréas Albert Joersjö as a director on 25 August 2023
Appointment of Hampus Hedin as a director on 25 August 2023
Appointment of Anders Hedin as a director on 25 August 2023
Termination of appointment of Peter David Williams as a director on 25 August 2023
Termination of appointment of Stephen Neil Hopewell as a director on 25 August 2023
Termination of appointment of Richard Ennis as a director on 25 August 2023
Termination of appointment of Nicholas John Davis as a director on 25 August 2023
Termination of appointment of Benjamin James Collins as a director on 25 August 2023
Cancellation of shares. Statement of capital on 23 October 2017
Confirmation statement made on 30 December 2022 with no updates
Registration of charge 020522120029, created on 31 May 2022
Satisfaction of charge 9 in full
Satisfaction of charge 020522120026 in full
Satisfaction of charge 020522120025 in full
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