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Dac Group Uk Operations Ltd

06478896

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)
  • Current liabilities exceed current assets (-10)

Details

1 BERRY STREET, LONDON, EC1V 0AA
Incorporated 21/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Norman Hagarty

director · Since 09/04/2015

BUSINESS EXECUTIVE

CANADIAN · CANADA · Age 73

Also on 3 other boards

Ms Kiran Prashad

director · Since 26/06/2018

EXECUTIVE VICE PRESIDENT

CANADIAN · CANADA · Age 62

Also on 3 other boards

Bonita Griffith

director · Since 22/01/2026

CANADIAN · CANADA · Age 48

Persons with Significant Control

Dac Group Europe Limited

75–100% shares
75–100% votes

One, Fleet Place, London, EC4M 7WS

Reg: 09389185 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

EPIC INVESTMENTS LLP

Created 15/09/2011Registered 20/09/2011Satisfied 12/01/2013
charge
satisfied

EPIC INVESTMENTS LLP

Created 02/03/2011Registered 05/03/2011Satisfied 21/02/2014
charge
satisfied

EPIC INVESTMENTS 2 LLP

Created 29/08/2008Registered 09/09/2008Satisfied 24/09/2011

CompanyRankvs 28867+ SIC 62020 peers
65

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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

33avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34+£285k
20231.67-£545k
20221.83+£237k
20212.02-£291k
20202.21-£586k
20191.39+£136k
20181.76

Derived from filed accounts. Not audited figures.