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Dacta Design And Property Ltd

06279825

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARLETON HOUSE 266-268 STRATFORD ROAD, SOLIHULL, B90 3AD
Incorporated 14/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Mikala Ann Torrance

secretary · Since 14/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Andrew James Torrance

director · Since 14/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Mikala Ann Torrance

director · Since 14/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mrs Mikala Ann Torrance

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Grange Farm, Biggin Hall Lane, Thurlaston, CV23 9LD

Notified 15/06/2016

Mr Andrew James Torrance

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Grange Farm, Biggin Hall Lane, Thurlaston, CV23 9LD

Notified 02/01/2019

Charges1 outstanding

charge
outstanding

ANDREW JAMES TORRANCE

Created 25/10/2007Registered 07/11/2007

CompanyRankvs 3632+ SIC 41100 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3632Dacta Design And Property Ltd
80
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.

Employees10/15 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

£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£171k

Current Liabilities

£70k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45-£2k
20242.49+£157
20232.47—

Derived from filed accounts. Not audited figures.