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Dalca Limited

06078350

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

WHITEHALL MILLS, BIRKENSHAW, BD11 2EQ
Incorporated 01/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Alexander Karl Readman

director · Since 01/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Alexander Karl Readman

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

British · England · Age 46

Whitehall Mills, Whitehall Road East, Birkenshaw, BD11 2EQ

Notified 06/04/2016

CompanyRankvs 133150+ SIC 70229 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

-£100k

Balance sheet strength

Cash

£71

Cash in the bank

Net Current Assets

-£202

Working capital

Current Assets

£861

Current Liabilities

£1k

Debtors

£790

1avg. employees

Tax at Year End(2023)

VAT£4k

Director Loans

Company owes directors£97k

Balance Sheet

Assets less current liabilities-£202
Signed by Mr Alexander Readman 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.81-£4k—
20240.02-£2k—
20230.00+£1k£72k
20220.01-£4k£72k
20210.01-£8k£80k
20200.04—£80k
20190.13——

Derived from filed accounts. Not audited figures.