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Dac Liverpool Limited

13917090

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

194 194 KNOWSLEY ROAD, LIVERPOOL, L20 4NU
Incorporated 15/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation
47789
Other retail sale of new goods in specialised stores

Officers

Mr Graeme Francis Glendenning

director · Since 01/09/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Graeme Francis Glendenning

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 62

194, Knowsley Road, Bootle, L20 4NU

Notified 01/09/2025

Former PSCs

Ms Catherine Helen Johnson

Ceased 08/09/2025

CompanyRankvs 18821+ SIC 43220 peers
51

Financial strength46th percentile among SIC peers · 12/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£11k

Current Liabilities

£9k

Fixed Assets

£4k

2avg. employees-1

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£11k
20241.30-£3k
20230.37

Derived from filed accounts. Not audited figures.