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D. A. C. Design And Development Limited

09671955

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

3 FLATTS CLOSE, IBSTOCK, LE67 6PJ
Incorporated 06/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Charles Harry Harding

director · Since 06/07/2015

BUILDER

ENGLISH · ENGLAND · Age 35

Mr Daniel Allan Coleman

director · Since 06/07/2015

BUILDER

ENGLISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Daniel Alan Coleman

25–50% shares
25–50% votes

English · England · Age 39

3, Flatts Close, Ibstock, LE67 6PJ

Notified 06/04/2016

Mr Daniel Allan Coleman

25–50% shares
25–50% votes

English · England · Age 39

3, Flatts Close, Ibstock, LE67 6PJ

Notified 06/04/2016

Mr Charles Harry Harding

25–50% shares
25–50% votes

English · England · Age 35

32, Atherstone Road, Derbyshire, DE12 7EG

Notified 06/04/2016

CompanyRankvs 14222+ SIC 41202 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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14222D. A. C. Design And Development Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/08/2025

Net Worth

£510k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£11k

Current Liabilities

£218k

Fixed Assets

£765k

Debtors

£59k

3avg. employees

Balance Sheet

Assets less current liabilities£558k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£31k
2024-0.26+£83k
20230.15—

Derived from filed accounts. Not audited figures.