Dacs Ltd
01029729
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 07/03/2019
DIRECTOR
ENGLISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Mrs Karen Bowden
British · United Kingdom · Age 64
Alyn Bank, Wrexham Road, Mold, CH7 4HG
Notified 06/04/2016
Mr Jonathon Mark Gray
British · United Kingdom · Age 58
Unit C5 Tenth Avenue, Zone 3, Deeside Industrial Estate, Deeside, CH5 2UA
Notified 06/04/2016
Mr John Martin Gray
British · United Kingdom · Age 84
Unit C5 Tenth Avenue, Zone 3, Deeside Industrial Estate, Deeside, CH5 2UA
Notified 06/04/2016
Charges1 outstanding
FACTOR 2 (NORTH) LIMITED
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CLOSE BROTHERS LIMITED.
LLOYDS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 27900 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2024
Turnover
£9.8M
Annual revenue
Net Worth
£50k
Balance sheet strength
Cash
£580k
Cash in the bank
Profit Before Tax
-£335k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£6.5M
Current Liabilities
£3.7M
Fixed Assets
£231k
Debtors
£4.4M
Cost of Sales
£8.2M
Gross Profit
£1.5M
Admin Expenses
£1.8M
Operating Profit
-£325k
Profit After Tax
£907k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.76 | +£0 |
| 2023 | 1.60 | -£1.4M |
| 2022 | 1.64 | -£300k |
| 2021 | 1.99 | -£441k |
| 2020 | 1.97 | -£38k |
| 2019 | 2.93 | +£72k |
| 2018 | 2.01 | — |
Derived from filed accounts. Not audited figures.