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Daco Solutions Limited

04140823

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 OLDBECK ROAD, EAST YORKSHIRE, HU17 0JW
Incorporated 15/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Colette Jane Beynon

secretary · Since 15/01/2001

BRITISH

Also on 3 other boards

Mr David Anthony Beynon

director · Since 15/01/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Bradley Peter Beynon

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Daco Properties Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Oldbeck Road, Beverley, HU17 0JW

Reg: 06253937 · Companies House, England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2014Registered 15/04/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2011Registered 21/01/2011

CompanyRankvs 234+ SIC 28290 peers
58

Financial strength78th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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234Daco Solutions Limited
74
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the director, there are no material uncertainties related to events or conditions that may cast significant doubt about the abili

Key FinancialsYear ending 31/01/2025

Net Worth

£483k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£773k

Current Liabilities

£428k

Fixed Assets

£185k

Debtors

£212k

10avg. employees-2

Balance Sheet

Assets less current liabilities£529k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£53k
20241.80-£190k
20231.77+£323k
20221.50-£51k
20211.65+£7k
20201.61-£49k
20191.75—

Derived from filed accounts. Not audited figures.