D.A.C. Management Services Limited
02307804
Some Concerns
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
director · Since 31/05/1991
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr David Patrick Walsh
British · England · Age 66
Level 2 Klaco House, 28 St. John's Square, London, EC1M 4DN
Notified 30/05/2017
Former PSCs
Mr Andrew Robert Gamble
Ceased 30/06/2022
Mrs Ingrid Gamble
Ceased 30/06/2022
Charges6 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MORTGAGE TRUST LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 30158+ SIC 68209 peers50
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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conc
Key FinancialsYear ending 31/10/2025
Turnover
£16.9M
Annual revenue
Net Worth
£7.7M
Balance sheet strength
Cash
£40k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£8.5M
Current Liabilities
—
Fixed Assets
£5.6M
Debtors
£2.6M
Cost of Sales
£13.2M
Gross Profit
£3.7M
Admin Expenses
£1.7M
Operating Profit
£1.9M
Profit After Tax
£832k
Tax at Year End
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | +£5.9M | — |
| 2024 | 0.05 | +£169k | £38k |
| 2023 | 0.23 | — | £212k |
Derived from filed accounts. Not audited figures.