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Dac (Ne) Ltd

14307689

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

257 WHICKHAM VIEW, NEWCASTLE UPON TYNE, NE15 7HP
Incorporated 19/08/2022

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/08/2026

Due 01/09/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Antoinette Charlton

director · Since 19/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Dover Charlton

director · Since 19/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Antoinette Charlton

25–50% shares
25–50% votes

British · United Kingdom · Age 42

257, Whickham View, Newcastle Upon Tyne, NE15 7HP

Notified 19/08/2022

Mr Dover Charlton

25–50% shares
25–50% votes

British · United Kingdom · Age 42

257, Whickham View, Newcastle Upon Tyne, NE15 7HP

Notified 19/08/2022

Charges1 outstanding

A registered charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 04/08/2026Registered 06/08/2026

CompanyRankvs 111305+ SIC 68100 peers
32

Financial strength21th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£12k

Current Liabilities

£16k

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by Mrs Antoinette Charlton 10th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£2k
20240.90—
20239.85—

Derived from filed accounts. Not audited figures.