−£2.52m
vs Sept 2024Active05534540Private limited company
DACSA LIMITED
D36/10001
Summary
DACSA LIMITED is an active private limited company (company number 05534540) incorporated on 11 August 2005. Its registered activity is grain milling (SIC 10611). Latest full accounts cover the period ending 30 September 2025, showing net assets of −£2.52m and cash of £341k, with 35 employees on average. Net assets fell 105% on the prior period (−£1.23m).
Peer position · net assets
By net assets it sits in the bottom quarter of 79 comparable companies in the UK (median £84k, upper quartile £905k).
02
Key dates
- Incorporated
- 11 August 200521 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 25 August 2027in 307 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 10611
- Grain milling
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£341k
−5%vs Sept 2024Not reported
35
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£2.52m | £341k | £10.29m | £26.04m | — | −£1.29m | 35 |
| 30 September 2024 | −£1.23m | £357k | £12.75m | £31.93m | — | £1.58m | 35 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio0.66Current liabilities exceed current assets
Cash per employee£9,733Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
36 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-2,517,980 at 2025-09-30 |
| −8 | Net assets falling-105.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.66 |
| +4 | Cash reservesCash £340,641 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2005-08-11 (21 years) |
| 36 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Maicerias Espanolas S A
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 307 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £2.52m · full accounts
- Accounts period endNet liabilities £1.23m · full accounts
- Accounts period end
- Incorporated
08
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All companies incorporated on 11 August 2005 · in Aug 2005.
09
Reminders for DACSA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.