Dacs Document Storage Limited
07490478
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 6 other boards
director · Since 06/10/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
H.W. Coates Limited
Ladywood House, Ladywood Works, Lutterworth, LE17 4HD
Reg: 01570075 · Companies House · Private Limited Company
Notified 06/10/2023
Former PSCs
Mr Daren Haley
Ceased 06/10/2023
Mrs Alison Haley
Ceased 06/10/2023
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 723+ SIC 52103 peers74
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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 31/08/2023
Net Worth
£319k
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
£286k
Working capital
Current Assets
£527k
Current Liabilities
£241k
Fixed Assets
£44k
Debtors
£173k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.19 | -£1.6M |
| 2022 | 9.91 | +£123k |
| 2021 | 8.66 | +£264k |
| 2020 | 7.32 | +£163k |
| 2019 | 7.72 | +£281k |
| 2018 | 6.27 | — |
Derived from filed accounts. Not audited figures.