Dacey Ltd
02100725
Some Concerns
- No accounts filed in last 18 months (-5)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 01/01/2007
GENERAL MANAGER
WELSH · WALES · Age 44
Also on 5 other boards
director · Since 07/04/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 40
Also on 1 other board
director · Since 01/11/2024
COMPANY DIRECTOR
WELSH · WALES · Age 42
Also on 6 other boards
Persons with Significant Control
The Pth Group Limited
Units 1 & 2, Sanatorium Road, Cardiff, CF11 8DG
Reg: 12352906 · England And Wales · Private Limited Company
Notified 06/04/2020
Former PSCs
Mr Robert Charles Cooper
Ceased 06/04/2020
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LIMITED
MIDLAND BANK PLC
UCB BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 15200 peers79
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.3M
Current Liabilities
£1.1M
Fixed Assets
£424k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.09 | -£396k | — |
| 2023 | 2.24 | +£259k | — |
| 2022 | 2.08 | -£25k | £2.4M |
| 2021 | 2.43 | +£196k | — |
| 2020 | 1.94 | +£71k | — |
| 2019 | 1.20 | — | — |
Derived from filed accounts. Not audited figures.