Company Overview
Dkmc Investments Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 02 March 2016, so this is a well established company. Dkmc Investments Ltd has been in business for 10 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Friday 28 March 2025.
Registered Address

Ideal Corporation Solutions Limited Lancaster House, 171 Chorley New Road, Bolton, BL1 4QZ
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Companies House Data
Company NameDKMC INVESTMENTS LTD
Company Number10038876
Registered Office AddressIdeal Corporation Solutions Limited Lancaster House
 171 Chorley New Road
 BL1 4QZ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/03/2016
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/03/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/03/2017
Directors & Members
Darren McClellan - Director
(British, 54 years old, born June 1972)
Appointed 02 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren McClellan
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DUNN HOUSE LETTINGS LTD
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REDE HOUSE LETTINGS LTD
ROBERT OWEN HOUSE LETTINGS LTD
SHAKESPEARE STREET LETTINGS LTD
SILKHOUSE COURT LTD
SOVEREIGN NEW HOUSE LETTINGS LTD
ST ANDREWS COURT LETTINGS LTD
STANLEY COURT LETTINGS LTD
THORN ROAD (HULL) LTD
WATERLOO TAVERN LETTINGS LTD
WATERLOO TAVERN LTD
WODEN COURT LETTINGS LTD
YOUNG VILLAGE LETTINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 193,738 193,738 193,738
Current Assets 4,177,303 4,177,303 5,171,054
Creditors Due Within One Year 591,833 591,833 255,590
Working Cap 3,585,470 3,585,470 4,915,464
Total Assets Less Current Liabilities 3,779,208 3,779,208 5,109,202
Long-term Liabilities 3,092,829 3,092,829 50,000
Net Assets 8,055,703 8,055,703 5,059,202
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,055,703 8,055,703 5,059,202
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 3.6%
Stocks Inventory - - -
Debtors 94.9% 94.9% 94.1%
Cash Bank In Hand 0.7% 0.7% 2.2%
Current Assets 95.6% 95.6% 96.4%
Creditors Due Within One Year 13.5% 13.5% 4.8%
Net Current Assets Liabilities 82.0% 82.0% 91.6%
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 184.3% 184.3% 94.3%
Capital Employed - - -
Total Assets Less Current Liabilities 86.5% 86.5% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 7.1 7.1 20.2
Solvency Ratio 1.2 1.2 17.6
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-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 4,371,041 4,371,041 5,364,792
Debt 3,684,662 3,684,662 305,590
Net Assets/Debt 8,055,703 8,055,703 5,059,202

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

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
Registered office address changed from 300 st Mary's Road Garston Liverpool Merseyside L19 0NQ England to Ideal Corporation Solutions Limited Lancaster House 171 Chorley New Road Bolton BL1 4QZ on 20 February 2025
Resolutions
Appointment of a voluntary liquidator
Declaration of solvency
Confirmation statement made on 1 March 2024 with no updates
Previous accounting period shortened from 29 March 2023 to 28 March 2023
Current accounting period shortened from 30 March 2022 to 29 March 2022
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 1 March 2021 with no updates
Current accounting period shortened from 31 March 2020 to 30 March 2020
Current accounting period shortened from 31 August 2019 to 31 March 2019
Confirmation statement made on 1 March 2020 with no updates
Current accounting period shortened from 31 March 2019 to 31 August 2018
Confirmation statement made on 1 March 2019 with no updates
Confirmation statement made on 1 March 2018 with updates
Statement of capital following an allotment of shares on 31 March 2017
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