Dac Group Uk Operations Ltd
06478896
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 09/04/2015
BUSINESS EXECUTIVE
CANADIAN · CANADA · Age 73
Also on 3 other boards
director · Since 26/06/2018
EXECUTIVE VICE PRESIDENT
CANADIAN · CANADA · Age 62
Also on 3 other boards
Persons with Significant Control
Dac Group Europe Limited
One, Fleet Place, London, EC4M 7WS
Reg: 09389185 · England And Wales · Private Limited Company
Notified 06/04/2016
CompanyRankvs 28545+ SIC 62020 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.8M
Balance sheet strength
Cash
£917k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.5M
Current Liabilities
£742k
Fixed Assets
£25k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.34 | +£285k |
| 2023 | 1.67 | — |
Derived from filed accounts. Not audited figures.