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Daco Associates Limited

08072341

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 ST. JOHNS HILL, SHREWSBURY, SY1 1JD
Incorporated 17/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Andrew Jeremy Mason

director · Since 17/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Andrew Jeremy Mason

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 64

6, St. Johns Hill, Shrewsbury, SY1 1JD

Notified 13/05/2017

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 06/02/2026Registered 09/02/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 06/02/2026Registered 09/02/2026
charge
satisfied

HSBC BANK PLC

Created 05/02/2013Registered 07/02/2013Satisfied 07/01/2026

CompanyRankvs 1868+ SIC 66190 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£305k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£473k

Current Liabilities

£334k

Fixed Assets

£243k

Debtors

£219k

0avg. employees-8

Tax at Year End

Corp tax£92k

Balance Sheet

Intangible assets£0
Assets less current liabilities£382k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£61k
20241.43-£17k
20230.20-£432k
20222.82

Derived from filed accounts. Not audited figures.