DACO SCIENTIFIC LIMITED

VULCAN HOUSE, CALLEVA INDUSTRIAL PARK, ALDERMASTON, BERKS, RG7 8PB

Company Number: 02151964
Incorporation date: 31-Jul-1987
Status: Active
Entity type: Private Limited Company

SIC codes:
26200 Manufacture of computers and peripheral equipment





SUMMARY

This company is 36.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 9.3 million which has increased from GBP 9 million in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: GROUP (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2022 GBP 533,320 21,024 86,442 467,902
30-Sep-2021 GBP 648,020 474 122,941 525,553
30-Sep-2020 GBP 1,370,832 18,998 270,232 1,119,598
30-Sep-2019 GBP 13,707,637 2,290,861 17,276 -110,278 429,635 1,878,502
30-Sep-2018 GBP 11,113,534 1,145,046 3,091 -54,979 -196,296 896,862
30-Sep-2017 GBP 9,269,745 1,168,520 1,404 123,886 297,993 748,045


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2022 GBP 3,732,886 10,448,286 1,320,101 1,034 9,302,056 9,345,056
30-Sep-2021 GBP 4,948,420 10,305,846 1,440,014 1,034 8,977,652 9,020,652
30-Sep-2020 GBP 3,914,139 9,865,041 1,280,859 1,034 8,696,417 8,739,417
30-Sep-2019 GBP 2,875,775 9,028,585 1,560,249 1,034 41,966 7,613,100 7,656,100
30-Sep-2018 GBP 738,252 7,604,513 -1,970,354 1,034 41,966 5,734,598 5,777,598
30-Sep-2017 GBP 432,867 6,699,299 1,741,228 1,034 41,966 5,059,433 5,102,433


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2022 GBP 6,817,019 278,517 10,512 -328,348 85,892 531,485
30-Sep-2021 GBP 9,254,306 1,174,499 237 251,938 192,503 730,295
30-Sep-2020 GBP 10,120,212 1,427,097 9,499 -14,990 281,369 1,170,217
30-Sep-2019 GBP 13,707,637 2,861,734 8,638 110,278 430,135 2,329,959
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2022 GBP 4,221,822 11,196,931 1,254,122 1,034 10,023,243 10,066,243
30-Sep-2021 GBP 6,065,750 11,146,448 1,531,065 1,034 9,635,256 9,678,256
30-Sep-2020 GBP 4,862,787 10,502,210 1,374,985 1,034 9,149,279 9,192,279
30-Sep-2019 GBP 3,469,852 9,520,709 1,561,466 1,034 8,015,343 8,058,343
30-Sep-2018 GBP 1,034 5,685,384 5,728,384

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active John Philip RIDOUT 04 Sep 2002 29 Mar 2024 British 2 - 0
Resigned Susan Helen KERRISON 04 Sep 2002 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Roy Eric ENGEL 04 Sep 2002 Director British 1 - 00 (0.0%)
Active Christopher James VEEL 01 Jan 2002 Director British 1 - 00 (0.0%)
Resigned Edwin George MONGER 20 Aug 1998 16 Sep 2002 Accountant British 0 - 113 (27.3%)
Resigned Frank Ellis LEAVER 01 Sep 1992 26 Aug 1994 Engineer British 0 - 10 (0.0%)
Active John Philip RIDOUT Director British 2 - 00 (0.0%)
Resigned Peter DAVIS 25 Feb 2000 Production Director British 0 - 21 (50.0%)
Resigned Chris JONES 11 May 2001 Sales Director British 0 - 10 (0.0%)
Resigned Peter Malcolm KERRISON 04 Sep 2002 Engineer/Managing Director British 0 - 31 (33.3%)
Number of active directors: 3
Average tenure of active directors: 14.6 years
Average tenure of resigned directors: 1.2 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
DACO SCIENTIFIC LIMITED (02151964) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-04-172015-04-172014-04-172013-04-172012-04-17
ROY ENGELORDINARY364
35.2%
364
35.2%
364
35.2%
364
35.2%
364
35.2%
PETER DAVISORDINARY285
27.6%
285
27.6%
285
27.6%
285
27.6%
285
27.6%
J. RIDOUTORDINARY285
27.6%
285
27.6%
285
27.6%
285
27.6%
285
27.6%
CC. VEELORDINARY100
9.67%
100
9.67%
100
9.67%
100
9.67%
100
9.67%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DACO SCIENTIFIC LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Joystick 1987-10-16 Ceased GB2211280

COMPETITORS

(Based on Sic code: 26200 Manufacture of computers and peripheral equipment)

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ZONAL RETAIL DATA SYSTEMS LIMITED 1 TANFIELD, EDINBURGH, EH3 5DA SC069596 2018-06-30 53,331,000 3,219,000
EVERTZ UK LIMITED 260 WHARFEDALE ROAD, WINNERSH, WOKINGHAM, ENGLAND, RG41 5TP 03458137 2018-03-31 19,917,947 0 62012-Business and domestic software development
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74909-Other professional, scientific and technical activities not elsewhere classified
BLACKBOX INKWELL LIMITED 17 NORTHEND, BATHEASTON, BATH, AVON, BA1 7EE 06951231 2018-07-31 95,060 0
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47910-Retail sale via mail order houses or via Internet
90030-Artistic creation
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93130-Fitness facilities
GEMSTONE COMPUTERS LIMITED 21 HEMSBY ROAD, CHESSINGTON, SURREY, KT9 2DY 05395219 2018-08-31 31,676 0
ARPANET LIMITED K E JAY & CO, 146 HIGH STREET, BILLERICAY, ESSEX, CM12 9DF 02629589 2018-05-31 30,099 0 62090-Other information technology service activities
SPECTRAKEY LTD 13 HAZELWOOD CLOSE, CHESHAM, BUCKINGHAMSHIRE, HP5 3DR 07208132 2018-03-31 10,440 0 59120-Motion picture, video and television programme post-production activities
62090-Other information technology service activities
95110-Repair of computers and peripheral equipment
MAID TECHNOLOGY LIMITED DEAD MAIDS FARM, HIGH STREET, CHAPMANSLADE, WESTBURY, WILTSHIRE, BA13 4AJ 03566081 2018-05-31 9,070 0
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62020-Information technology consultancy activities
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
DACO SCIENTIFIC LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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