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Dac Ltd

04851094

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNION MILL WATT STREET, CLITHEROE, BB7 9ED
Incorporated 30/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Steven Michael Anthony Dade

secretary · Since 30/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Steven Michael Anthony Dade

director · Since 30/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Andrew John Faulkner

director · Since 30/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Benjamin Anthony Dade

director · Since 01/01/2026

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Dade Holdings Limited

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

Union Mill, Watt Street, Clitheroe, BB7 9ED

Reg: 16134878 · England And Wales · Limited Company

Notified 27/03/2025

Former PSCs

Mr Andrew John Faulkner

Ceased 27/03/2025

Mr Steven Michael Anthony Dade

Ceased 27/03/2025

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/11/2020Registered 13/11/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/09/2020Registered 20/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2017Registered 30/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2016Registered 08/07/2016
charge
satisfied

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED

Created 20/07/2006Registered 26/07/2006Satisfied 29/04/2016

CompanyRankvs 116+ SIC 61900 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£432k

Fixed Assets

£129k

Debtors

£1.3M

13avg. employees+1

Tax at Year End(2020)

Corp tax£19k
Dividends paid£173k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£1.8M
Signed by Mr Steven Dade 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93+£269k
202411.18+£246k
20238.89-£38k
20227.28+£135k
20218.07+£29k
20206.79+£38k
20199.72—

Derived from filed accounts. Not audited figures.