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Dae Autocare Ltd

07789413

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O KING HOPE, DARLINGTON, DL1 5SB
Incorporated 27/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Rachel Kathryn Clark

director · Since 27/09/2011

RETAILER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Rachel Kathryn Clark

75–100% shares

British · England · Age 54

Bathgate House, Bathgate Terrace, Elwick Road, Hartlepool, TS24 7QW

Notified 27/09/2016

CompanyRankvs 14337+ SIC 47990 peers
36

Financial strength27th percentile among SIC peers · 7/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength7/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

FALLING DUE WITHIN ONE YEAR 31.3.25 31.3.24 £ £ Bank loans and overdrafts 9,235 6,714 Trade creditors 4,296 5,595 Taxation and social security 1,321 766 Other creditors 29,009 25,932 43,861 39,007 8. GOING CONCERN At the balance sheet date the company's liabilities exceeded its assets. Its ability to continue to trade is dependent on the continued support of its major creditor who is also the shar

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£2k

Current Liabilities

£44k

Fixed Assets

£215

Debtors

£727

1avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.04
20240.14
20230.35

Derived from filed accounts. Not audited figures.