Daco Scientific Limited
02151964
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
John Philip Ridout
secretary · Since 04/09/2002
British
Christopher Carlucci
director · Since 01/12/2024
British
Roy Eric Engel
director · Since 04/09/2002
British
John Philip Ridout
director
British
Christopher James Veel
director · Since 01/01/2002
British
Former
Susan Helen Kerrison
secretary · Resigned 04/09/2002
Peter Davis
director · Resigned 25/02/2000
Chris Jones
director · Resigned 11/05/2001
Peter Malcolm Kerrison
director · Resigned 04/09/2002
Frank Ellis Leaver
director · Resigned 26/08/1994
Edwin George Monger
director · Resigned 16/09/2002
Malcolm Read
director · Resigned 14/02/1997
CompanyRankvs 105+ SIC 26200 peers79
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/09/2024
Turnover
£12.8M
Annual revenue
Net Worth
£11.1M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£10.9M
Working capital
Current Assets
£13.2M
Current Liabilities
£2.3M
Fixed Assets
£287k
Debtors
£4.2M
Cost of Sales
£8.8M
Gross Profit
£4.0M
Admin Expenses
£2.6M
Operating Profit
£1.4M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.79 | +£662k |
| 2023 | 8.26 | — |
Derived from filed accounts. Not audited figures.