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Daccs Limited

05716397

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

82 COWBRIDGE ROAD, CARDIFF, CF11 9DX
Incorporated 21/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mrs Donna Todd

secretary · Since 21/02/2006

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Steven Todd

director · Since 21/02/2006

DIRECTOR

BRITISH · WALES · Age 54

Also on 3 other boards

Mrs Donna Todd

director · Since 07/02/2008

COMPANY SECRETARY

BRITISH · WALES · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Steven Todd

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 54

82, Cowbridge Road, Cardiff, CF11 9DX

Notified 06/04/2016

Mrs Donna Todd

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 54

82, Cowbridge Road, Cardiff, CF11 9DX

Notified 21/02/2018

Charges3 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/05/2024Registered 10/05/2024Satisfied 16/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/05/2024Registered 10/05/2024
Charge
outstanding

BANK OF SCOTLAND PLC

Created 27/01/2017Registered 08/02/2017
Charge
outstanding

FINANCE WALES INVESTMENTS (10) LTD

Created 27/01/2017Registered 03/02/2017
charge
satisfied

BANK OF SCOTLAND PLC

Created 05/06/2008Registered 20/06/2008Satisfied 16/07/2024

CompanyRankvs 60+ SIC 47799 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60Daccs Limited
87
How is this score calculated?
Financial strength23/25 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

£247k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£228k

Current Liabilities

£62k

Fixed Assets

£263k

Debtors

£82k

15avg. employees+6

Balance Sheet

Assets less current liabilities£429k
Signed by Mr Steven Todd Mrs Donna Todd 21 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67-£39k
20241.76-£4k
20232.06+£10k
20222.07+£8k
20212.08+£10k
20202.07+£64k
20191.57—

Derived from filed accounts. Not audited figures.