−£18k
vs Aug 202401
Summary
DACASA LTD is an active private limited company (company number 09716019) incorporated on 4 August 2015, registered in Liverpool. Its registered activity is buying and selling of own real estate (SIC 68100). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of −£18k and cash of £77k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 48% on the prior period (−£12k).
Peer position · net assets
By net assets it sits in the lower half of 3,038 comparable companies in Liverpool (median £0, upper quartile £6,512).
02
Key dates
- Incorporated
- 4 August 201511 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 18 August 2027in 300 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£77k
+161%vs Aug 2024Not disclosed
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£18k | £77k | £995 | — | — | — | 1 |
| 31 August 2024 | −£12k | £30k | £1,025 | — | — | — | 1 |
Cash per employee£77kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-17,900 at 2025-08-31 |
| −8 | Net assets falling-48.2% vs prior period |
| +4 | Cash reservesCash £77,469 |
| +8 | EstablishedIncorporated 2015-08-04 (11 years) |
| 39 | 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
- Ms Ho Yan Ada Chan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 300 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £18k · abridged accounts
- Accounts period endNet liabilities £12k · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- ANG DEVELOPMENTS (LIVERPOOL) LIMITEDLiverpool · inc. Jul 2015
- STOCKTON PROPERTY 34 LIMITEDLiverpool · inc. Aug 2015
- GD (NW) LIMITEDLiverpool · inc. Aug 2015
- RIGHT DOWN THE MIDDLE LTDCaldy · inc. Jul 2015
- SANDBROOK ESTATES LIMITEDLiverpool · inc. Jul 2015
- BEDER LIMITEDBirkenhead · inc. Jul 2015
All companies incorporated on 4 August 2015 · in Aug 2015.
09
Reminders for DACASA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.