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Dak Contractors Ltd

11814949

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

24 PICTON HOUSE, WATERLOOVILLE, PO7 7SQ
Incorporated 08/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr David Cleeve

director · Since 08/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Andrew Philip Howe

director · Since 08/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Kieran Michael Shalloe

director · Since 08/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr David Cleeve

25–50% shares
25–50% votes

British · United Kingdom · Age 53

New Down Lane, Purbrook, Waterlooville, PO7 5SE

Notified 08/02/2019

Andrew Philip Howe

25–50% shares
25–50% votes

British · England · Age 53

New Down Lane, Purbrook, Waterlooville, PO7 5SE

Notified 08/02/2019

Mr Kieran Michael Shalloe

25–50% shares
25–50% votes

British · England · Age 41

New Down Lane, Purbrook, Waterlooville, PO7 5SE

Notified 08/02/2019

CompanyRankvs 45946+ SIC 43999 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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45946Dak Contractors Ltd
25
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity7/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2025

Net Worth

-£69k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

-£3k

Current Liabilities

£64k

Debtors

-£5k

Balance Sheet

Assets less current liabilities-£67k
Signed by Mr David Cleeve 5 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.05-£79k
20241.40-£2k
20231.78-£2k
20222.46+£0
20211.34—
20201.01—

Derived from filed accounts. Not audited figures.