Dacerell Limited
01457536
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/04/1991
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 33 other boards
director · Since 08/04/1991
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 33 other boards
director · Since 31/05/2019
ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 87
Also on 1 other board
Persons with Significant Control
Norfolk Homes Holdings Limited
52, Cambridge Road South, London, W4 3DA
Reg: 12177661 · Companies House · Private Company Limited By Shares
Notified 18/10/2019
Former PSCs
Mr Liam Sheridan
Ceased 18/10/2019
Mr Alan Dalgliesh Clark
Ceased 18/10/2019
Charges4 outstanding
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CompanyRankvs 4203+ SIC 70100 peers49
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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 31/03/2025
Net Worth
£649k
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
-£344k
Working capital
Current Assets
£3.9M
Current Liabilities
£4.3M
Fixed Assets
£992k
Debtors
£38k
Profit After Tax
£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£10k |
| 2024 | 0.90 | +£14k |
| 2023 | 0.91 | -£2.1M |
| 2022 | 1.74 | -£3.0M |
| 2021 | 2.30 | -£3.3M |
| 2020 | 5.84 | — |
| 2019 | 4.75 | — |
Derived from filed accounts. Not audited figures.