Dawcul Limited
01302252
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 12/07/2005
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Persons with Significant Control
Dawcul Holdings Limited
8, Beech Court, Reading, RG10 0RQ
Reg: 12913898 · England · Limited Company
Notified 09/10/2020
Former PSCs
Mr James Noel Bruce Bovill
Ceased 09/10/2020
Charges4 outstanding
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CompanyRankvs 1221+ SIC 70100 peers62
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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
cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Government grants Government grants are recognised at the fa
Key FinancialsYear ending 30/09/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£4.7M
Current Liabilities
£2.8M
Fixed Assets
£92k
Debtors
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.65 | +£300k |
| 2023 | 1.49 | +£244k |
| 2022 | 2.38 | — |
Derived from filed accounts. Not audited figures.