Company Overview
Dms Marketing Group Limited is a Dissolved Private Limited Company.
Registered Address

207 Regent Street, 3Rd Floor, London, W1B 3HH
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Companies House Data
Company NameDMS MARKETING GROUP LIMITED
Company Number09708089
Registered Office Address207 Regent Street
 3rd Floor
 W1B 3HH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Previous Company NameChanged Date
DMS MARKETING LTD22 Jun 2016
Directors & Members
Anders Gratte - Director
(Swedish, 52 years old, born June 1974)
Appointed 05 May 2016
 Active
Stephen Payne - Director
(South African, 51 years old, born December 1975)
Appointed 29 July 2015
 Active
Dan Vikman - Director
(Swedish, 59 years old, born December 1967)
Appointed 29 July 2015
 Active
Michael Ward - Director
(English, 56 years old, born April 1970)
Appointed 29 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anders Gratte
CLOSE COMMS LIMITED
DMS MARKETING UK LIMITED
PROJECTED SOLUTIONS LIMITED
SAPPHIRE GAMING LIMITED
Stephen Payne
DMS MARKETING UK LIMITED
LITE GREEN SOLUTIONS LIMITED
SJP MARKETING LIMITED
Dan Vikman
BLUE MOON AGENCY LTD
DMS MARKETING UK LIMITED
ECO MAINTENANCE & SERVICES LTD
VIKMAN CONSULTING LTD
Michael Ward
DMS MARKETING UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016
Balance Sheet
Fixed Assets 0
Current Assets 82,993
Creditors Due Within One Year 8,929
Working Cap 74,064
Total Assets Less Current Liabilities 74,064
Long-term Liabilities 0
Net Assets 74,064
Share Capital & Reserves
Share Cap 1,479
Profit & Loss Reserves -161,986
Other Reserves 234,571
Shareholders Funds 74,064
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors 96.8%
Cash Bank In Hand 3.2%
Current Assets 100.0%
Creditors Due Within One Year 10.8%
Net Current Assets Liabilities 89.2%
Creditors Due After One Year -
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -
Called Up Share Capital 1.8%
Share Capital Allotted Called Up Paid 1.8%
Profit Loss Account Reserve -195.2%
Shareholder Funds 89.2%
Capital Employed -
Total Assets Less Current Liabilities 89.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016
Liquidity Ratio 9.3
Solvency Ratio 9.3
Reserves to Assets -2.0
Secured Creditors Unlock full report

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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
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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 via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 August 2017 with no updates
Confirmation statement made on 14 July 2016 with updates
Resolutions
Change of name notice
Annual return made up to 5 May 2016 with full list of shareholders
Appointment of Mr Anders Gratte as a director on 5 May 2016
Statement of capital following an allotment of shares on 1 February 2016
Annual return made up to 1 March 2016 with full list of shareholders
Registered office address changed from 207 Regent Street 3rd Floor London Alabama W1B 3HH United Kingdom to 207 Regent Street 3rd Floor London W1B 3HH on 1 March 2016
Statement of capital following an allotment of shares on 20 January 2016
Registered office address changed from 570 Kingston Road London SW20 8DR England to 207 Regent Street 3rd Floor London Alabama W1B 3HH on 20 January 2016
Registered office address changed from 207 Regent Street 3rd Floor London W1B 3HH England to 207 Regent Street 3rd Floor London Alabama W1B 3HH on 20 January 2016
Incorporation
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