D.A. Cant Ltd.
03509861
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
medium
Next accounts due
30/11/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 25/11/2025
BRITISH · ENGLAND · Age 35
Also on 3 other boards
director · Since 25/11/2025
BRITISH · ENGLAND · Age 28
Also on 6 other boards
Persons with Significant Control
Gun Hill 1 Limited
Ground Floor, Southway House, Colchester, CO2 7BA
Reg: 16746219 · Companies House · Company Limited By Shares
Notified 25/11/2025
Former PSCs
D A C Group Ltd
Ceased 25/11/2025
Mr Karl Reuben Lord
Ceased 25/11/2025
Mr Craig David Peterson
Ceased 25/11/2025
Stour View Construction Limited
Ceased 25/11/2025
Charges3 outstanding
CRAIG PETERSON · KARL LORD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
CompanyRankvs 65+ SIC 41201 peers70
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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 28/02/2025
Turnover
£19.7M
Annual revenue
Net Worth
£9.2M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£736k
Bottom line earnings
Net Current Assets
£8.7M
Working capital
Current Assets
£10.7M
Current Liabilities
£2.0M
Fixed Assets
£715k
Debtors
£7.9M
Cost of Sales
£17.5M
Gross Profit
£2.2M
Admin Expenses
£1.5M
Operating Profit
£723k
Profit After Tax
£585k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.37 | +£235k |
| 2024 | 6.21 | +£895k |
| 2023 | 4.75 | +£1.2M |
| 2022 | 3.59 | +£1.8M |
| 2017 | 3.37 | — |
Derived from filed accounts. Not audited figures.