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Daco Ltd

13579832

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CLIFTON MOOR, PENRITH, CA10 2EY
Incorporated 23/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Allan Wilson Jenkinson

director · Since 23/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Danny Steven Sawrij

director · Since 23/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 24 other boards

Persons with Significant Control

Thornton Meat Company Limited

25–50% shares
25–50% votes

Swalesmoor Farm, Swales Moor Road, Halifax, HX3 6UF

Reg: 04650846 · United Kingdom · Private Limited Company

Notified 23/08/2021

Awjfp

25–50% shares
25–50% votes

Clifton Moor, Clifton, Penrith, CA10 2EY

Reg: 10030258 · United Kingdom · Private Unlimited Company

Notified 23/08/2021

CompanyRankvs 5134+ SIC 93110 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity5/15 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 31/08/2024

Turnover

£65k

Annual revenue

Net Worth

-£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£119k

Current Liabilities

£1.4M

Fixed Assets

£1.1M

Profit After Tax

-£69k

0avg. employees

Balance Sheet

Depreciation£37k
Assets less current liabilities-£143k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£209k
20230.05+£49k
20220.09

Derived from filed accounts. Not audited figures.