Dace Group Limited
09377566
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 17/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 11 other boards
director · Since 22/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 18 other boards
Former
secretary · Resigned 31/12/2015
director · Resigned 03/04/2017
secretary · Resigned 03/04/2017
director · Resigned 16/07/2020
director · Resigned 16/07/2020
director · Resigned 16/07/2020
director · Resigned 16/07/2020
director · Resigned 16/07/2020
director · Resigned 16/07/2020
director · Resigned 16/07/2020
director · Resigned 25/08/2020
director · Resigned 07/06/2024
director · Resigned 22/05/2025
Persons with Significant Control
Buttress Holdings Limited
The Engine Shed, Top Station Road, Brackley, NN13 7UG
Reg: 12494013 · Companies House · Private Limited Company
Notified 16/07/2020
Charges1 outstanding
HSBC UK BANK PLC (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
ROGER KEITH AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
THE ENGINE SHED
BRACKLEY
CompanyRankvs 161+ SIC 64204 peers46
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£660
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£75k
Cash in the bank
Profit Before Tax
-£603k
Bottom line earnings
Net Current Assets
-£7.5M
Working capital
Current Assets
£7.3M
Current Liabilities
£14.8M
Fixed Assets
£9.9M
Debtors
£7.2M
Gross Profit
£660
Admin Expenses
£1.5M
Profit After Tax
-£593k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.49 |
Derived from filed accounts. Not audited figures.