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Dac National Group Limited

08386717

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HIGH GALLIGILL FARM, ALSTON, CA9 3LW
Incorporated 04/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43110
Demolition
43390
Other building completion and finishing

Officers

Mr Graeme Robert Cook

director · Since 04/02/2013

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Daniel Cook

director · Since 02/04/2020

JUNIOR CONTRACTS MANAGER

BRITISH · ENGLAND · Age 25

Mrs Kristina Cook

director · Since 02/04/2020

OPERATIONS DIRECTOR

SLOVAK · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Adam Cook

director · Since 20/03/2026

BRITISH · ENGLAND · Age 21

Also on 1 other board

Persons with Significant Control

Mr Graeme Robert Cook

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

High Galligill Farm, Nenthead, Alston, CA9 3LW

Notified 03/12/2018

CompanyRankvs 1201+ SIC 41100 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity13/15 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 28/02/2025

Net Worth

£630k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£251k

Current Liabilities

£78k

Fixed Assets

£570k

Debtors

£124k

9avg. employees+3

Balance Sheet

Assets less current liabilities£743k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22-£3k
20243.49-£73k
20234.54+£196k
20222.23+£252k
20212.30

Derived from filed accounts. Not audited figures.